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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
TRGP icon
451
Targa Resources
TRGP
$57.2B
$38K ﹤0.01%
633
– –
WES icon
452
Western Midstream Partners
WES
$20B
$38K ﹤0.01%
1,566
– –
A icon
453
Agilent Technologies
A
$42.2B
$37K ﹤0.01%
314
– –
ASML icon
454
ASML
ASML
$710B
$37K ﹤0.01%
77
-7
-8% -$3.91K
CMBS icon
455
iShares CMBS ETF
CMBS
$473M
$37K ﹤0.01%
775
– –
CPK icon
456
Chesapeake Utilities
CPK
$3.26B
$37K ﹤0.01%
288
-7
-2% -$914
DG icon
457
Dollar General
DG
$26.9B
$37K ﹤0.01%
152
+23
+18% +$5.37K
KR icon
458
Kroger
KR
$35.1B
$37K ﹤0.01%
785
-200
-20% -$10.7K
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$37K ﹤0.01%
340
– –
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$131B
$37K ﹤0.01%
132
– –
ALB icon
461
Albemarle
ALB
$15.4B
$36K ﹤0.01%
172
– –
DBEF icon
462
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$36K ﹤0.01%
+1,047
New +$38.4K
DGRO icon
463
iShares Core Dividend Growth ETF
DGRO
$43.9B
$36K ﹤0.01%
+756
New +$38.1K
HAS icon
464
Hasbro
HAS
$13.6B
$36K ﹤0.01%
438
-445
-50% -$38.6K
IX icon
465
ORIX
IX
$43.9B
$36K ﹤0.01%
2,150
– –
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$36K ﹤0.01%
+633
New +$39K
JVAL icon
467
JPMorgan US Value Factor ETF
JVAL
$876M
$36K ﹤0.01%
1,134
– –
SHW icon
468
Sherwin-Williams
SHW
$87.8B
$36K ﹤0.01%
160
– –
CIM
469
Chimera Investment
CIM
$993M
$35K ﹤0.01%
1,333
– –
HAL icon
470
Halliburton
HAL
$27.4B
$35K ﹤0.01%
1,110
– –
NGVT icon
471
Ingevity
NGVT
$2.59B
$35K ﹤0.01%
559
– –
NVO
472
Novo Nordisk
NVO
$205B
$35K ﹤0.01%
624
+156
+33% +$8.66K
HZNP
473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35K ﹤0.01%
441
+21
+5% +$1.99K
VLO icon
474
Valero Energy
VLO
$98.7B
$34K ﹤0.01%
317
– –
FR icon
475
First Industrial Realty Trust
FR
$8.4B
$33K ﹤0.01%
687
– –
17 18
19
20 21

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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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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.