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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-11.51%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$2.34B
AUM Growth
-$298M
Cap. Flow
+$34.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.78%
Holding
998
New
28
Increased
186
Reduced
206
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
AMZN icon
Amazon
AMZN
+$5.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.55M
2
GIS icon
General Mills
GIS
+$2.43M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.21M
4
FTV icon
Fortive
FTV
+$1.94M
5
MMM icon
3M
MMM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
376
Applied Materials
AMAT
$426B
$68K ﹤0.01%
742
– –
CASY icon
377
Casey's General Stores
CASY
$31.6B
$68K ﹤0.01%
366
– –
STZ icon
378
Constellation Brands
STZ
$23.3B
$67K ﹤0.01%
288
– –
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$67K ﹤0.01%
764
– –
AWR icon
380
American States Water
AWR
$3.52B
$65K ﹤0.01%
800
+200
+33% +$16.1K
NWL icon
381
Newell Brands
NWL
$2.62B
$65K ﹤0.01%
3,396
– –
RMD icon
382
ResMed
RMD
$32.8B
$65K ﹤0.01%
311
– –
MPC icon
383
Marathon Petroleum
MPC
$99.7B
$64K ﹤0.01%
783
+100
+15% +$9.35K
CP icon
384
Canadian Pacific Kansas City
CP
$82.6B
$63K ﹤0.01%
909
-155
-15% -$11.2K
LDUR icon
385
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$63K ﹤0.01%
+660
New +$64K
RPM icon
386
RPM International
RPM
$14.5B
$63K ﹤0.01%
802
– –
BABA icon
387
Alibaba
BABA
$293B
$62K ﹤0.01%
549
– –
J icon
388
Jacobs Solutions
J
$16.9B
$62K ﹤0.01%
589
– –
SCHF icon
389
Schwab International Equity ETF
SCHF
$69.4B
$62K ﹤0.01%
3,952
-816
-17% -$13.9K
SPGI icon
390
S&P Global
SPGI
$125B
$62K ﹤0.01%
184
-7
-4% -$2.5K
AMH icon
391
American Homes 4 Rent
AMH
$12.4B
$61K ﹤0.01%
1,714
– –
CC icon
392
Chemours
CC
$2.31B
$61K ﹤0.01%
1,920
– –
FCX icon
393
Freeport-McMoran
FCX
$93.5B
$61K ﹤0.01%
2,086
+125
+6% +$5K
IYR icon
394
iShares US Real Estate ETF
IYR
$4.59B
$61K ﹤0.01%
660
-340
-34% -$33.9K
SPG icon
395
Simon Property Group
SPG
$71.7B
$59K ﹤0.01%
624
– –
INTU icon
396
Intuit
INTU
$98.5B
$58K ﹤0.01%
150
– –
ULTA icon
397
Ulta Beauty
ULTA
$22.3B
$58K ﹤0.01%
151
+86
+132% +$34.2K
CTRA
398
DELISTED
Coterra Energy
CTRA
$57K ﹤0.01%
2,205
– –
IQV icon
399
IQVIA
IQV
$39.7B
$56K ﹤0.01%
258
+157
+155% +$34.1K
NOW icon
400
ServiceNow
NOW
$132B
$56K ﹤0.01%
590
-45
-7% -$4.29K
14 15
16
17 18

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GCM
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ZP
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SHCM
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ICP
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BG
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Farmers & Merchants Investments Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Investments Inc held 998 positions worth $2.34B, down 11% from $2.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2022 filing shows 28 new, 186 increased, 206 reduced and 35 closed positions. Its largest new stake was iShares North American Natural Resources ETF: 2,969 shares worth $107K. The largest sale was Vanguard Total International Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q2 2022 buy was iShares North American Natural Resources ETF: 2,969 shares worth $107K.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $11.3M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.55M.
  • Farmers & Merchants Investments Inc fully exited Crane NXT in Q2 2022, selling an estimated $135K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 32% of its $2.34B portfolio in Q2 2022.
  • Farmers & Merchants Investments Inc opened 28 new positions and closed 35 in Q2 2022.
  • Farmers & Merchants Investments Inc's portfolio value fell 11% quarter-over-quarter to $2.34B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2022, filed 28 Jul 2022.