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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.7B
$55K ﹤0.01%
660
– –
OTTR icon
402
Otter Tail
OTTR
$3.88B
$55K ﹤0.01%
825
– –
CB icon
403
Chubb
CB
$133B
$54K ﹤0.01%
274
– –
IFF icon
404
International Flavors & Fragrances
IFF
$21.5B
$54K ﹤0.01%
453
– –
RWT
405
Redwood Trust
RWT
$598M
$54K ﹤0.01%
6,962
-150
-2% -$1.38K
VTEB icon
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$54K ﹤0.01%
1,080
– –
MTD icon
407
Mettler-Toledo International
MTD
$28.7B
$53K ﹤0.01%
46
-5
-10% -$6.28K
PPL
408
PPL Corp
PPL
$26.9B
$53K ﹤0.01%
1,940
+25
+1% +$718
STE icon
409
Steris
STE
$23.1B
$53K ﹤0.01%
255
– –
ORLY icon
410
O'Reilly Automotive
ORLY
$75B
$52K ﹤0.01%
1,230
+240
+24% +$10.3K
VICI icon
411
VICI Properties
VICI
$29.1B
$52K ﹤0.01%
1,735
– –
ACWI icon
412
iShares MSCI ACWI ETF
ACWI
$33.6B
$51K ﹤0.01%
+604
New +$55K
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$51K ﹤0.01%
+3,488
New +$55.8K
ELV icon
414
Elevance Health
ELV
$86.4B
$50K ﹤0.01%
103
– –
OXY.WS icon
415
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$50K ﹤0.01%
1,343
-1,091
-45% -$43.3K
SCHW
416
Charles Schwab
SCHW
$190B
$50K ﹤0.01%
795
+15
+2% +$1.03K
BTI icon
417
British American Tobacco
BTI
$123B
$49K ﹤0.01%
1,135
+91
+9% +$3.9K
FAST icon
418
Fastenal
FAST
$59B
$49K ﹤0.01%
1,946
+246
+14% +$6.63K
PEG icon
419
Public Service Enterprise Group
PEG
$37.8B
$49K ﹤0.01%
771
– –
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49K ﹤0.01%
597
– –
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.7B
$49K ﹤0.01%
430
-68
-14% -$8.06K
QSR icon
422
Restaurant Brands International
QSR
$26.6B
$48K ﹤0.01%
951
– –
MAA icon
423
Mid-America Apartment Communities
MAA
$15.6B
$47K ﹤0.01%
268
+3
+1% +$558
TSN icon
424
Tyson Foods
TSN
$19.9B
$47K ﹤0.01%
544
– –
CBOE icon
425
Cboe Global Markets
CBOE
$30.5B
$46K ﹤0.01%
410
– –
15 16
17
18 19

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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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.