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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
KEYS icon
426
Keysight
KEYS
$60.5B
$46K ﹤0.01%
332
– –
OGN icon
427
Organon & Co
OGN
$3.6B
$46K ﹤0.01%
1,354
-41
-3% -$1.44K
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$46K ﹤0.01%
1,470
– –
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$45K ﹤0.01%
145
-5
-3% -$1.64K
PGR icon
430
Progressive
PGR
$121B
$45K ﹤0.01%
386
+76
+25% +$8.62K
VMI icon
431
Valmont Industries
VMI
$9.5B
$45K ﹤0.01%
200
– –
QYLD icon
432
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$44K ﹤0.01%
2,500
– –
EVRG icon
433
Evergy
EVRG
$19.3B
$43K ﹤0.01%
653
+300
+85% +$20.3K
FMC icon
434
FMC
FMC
$1.27B
$43K ﹤0.01%
400
– –
HR icon
435
Healthcare Realty
HR
$6.58B
$43K ﹤0.01%
1,533
– –
IGIB icon
436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43K ﹤0.01%
835
– –
CLR
437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K ﹤0.01%
656
– –
FE icon
438
FirstEnergy
FE
$27.1B
$42K ﹤0.01%
1,100
+800
+267% +$34.2K
KBWB icon
439
Invesco KBW Bank ETF
KBWB
$6.84B
$42K ﹤0.01%
819
– –
MCHP icon
440
Microchip Technology
MCHP
$42.2B
$42K ﹤0.01%
720
– –
NFG icon
441
National Fuel Gas
NFG
$7.75B
$42K ﹤0.01%
634
– –
KRE icon
442
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$41K ﹤0.01%
700
– –
FTNT icon
443
Fortinet
FTNT
$121B
$40K ﹤0.01%
700
– –
AAP icon
444
Advance Auto Parts
AAP
$3.46B
$39K ﹤0.01%
228
– –
BSX icon
445
Boston Scientific
BSX
$74.9B
$39K ﹤0.01%
1,044
– –
KMI icon
446
Kinder Morgan
KMI
$71.4B
$39K ﹤0.01%
2,338
-100
-4% -$1.87K
NOC icon
447
Northrop Grumman
NOC
$81.6B
$39K ﹤0.01%
81
– –
SNY icon
448
Sanofi
SNY
$105B
$39K ﹤0.01%
781
+71
+10% +$3.77K
HSY icon
449
Hershey
HSY
$37.4B
$38K ﹤0.01%
178
– –
ICVT icon
450
iShares Convertible Bond ETF
ICVT
$7.64B
$38K ﹤0.01%
550
– –
16 17
18
19 20

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SHCM
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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.