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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
WMT icon
26
Walmart Inc
WMT
$923B
$19M 0.81%
468,471
+2,178
+0.5% +$100K
LLY icon
27
Eli Lilly
LLY
$1.09T
$18.9M 0.81%
58,141
+393
+0.7% +$118K
USB icon
28
US Bancorp
USB
$101B
$18.8M 0.8%
408,682
-5,358
-1% -$267K
TXN icon
29
Texas Instruments
TXN
$253B
$18.5M 0.79%
120,227
-1,882
-2% -$317K
JPM icon
30
JPMorgan Chase
JPM
$971B
$18.4M 0.78%
163,052
+2,089
+1% +$259K
WCC
31
WESCO International
WCC
$17.8B
$18.1M 0.78%
169,328
+5,806
+4% +$715K
MCD icon
32
McDonald's
MCD
$195B
$17.6M 0.75%
71,457
+1,419
+2% +$349K
SYY icon
33
Sysco
SYY
$40.5B
$17.2M 0.74%
203,305
-387
-0.2% -$32.4K
APD icon
34
Air Products & Chemicals
APD
$67.7B
$17.1M 0.73%
71,006
+1,265
+2% +$308K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$17M 0.73%
155,660
+1,680
+1% +$199K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$16.7M 0.72%
153,560
+920
+0.6% +$108K
CMCSA icon
37
Comcast
CMCSA
$90.4B
$15.6M 0.67%
396,732
-6,406
-2% -$275K
ORCL icon
38
Oracle
ORCL
$442B
$15.2M 0.65%
217,979
+3,979
+2% +$291K
D icon
39
Dominion Energy
D
$59.8B
$14.9M 0.64%
187,183
+13,223
+8% +$1.09M
V icon
40
Visa
V
$671B
$14.4M 0.62%
73,214
-12
-0% -$2.48K
DIS icon
41
Walt Disney
DIS
$178B
$14.2M 0.61%
150,150
+6,863
+5% +$762K
ICLR icon
42
Icon
ICLR
$12.9B
$13.9M 0.6%
64,287
+6,126
+11% +$1.37M
EMR icon
43
Emerson Electric
EMR
$91.4B
$13.9M 0.59%
174,634
+1,831
+1% +$161K
CSCO icon
44
Cisco
CSCO
$488B
$13.8M 0.59%
324,809
-1,087
-0.3% -$52K
ENB icon
45
Enbridge
ENB
$112B
$13.8M 0.59%
327,628
+14,063
+4% +$628K
PFE icon
46
Pfizer
PFE
$150B
$13.6M 0.58%
258,658
+3,916
+2% +$200K
MDT icon
47
Medtronic
MDT
$116B
$13.5M 0.58%
150,893
-245
-0.2% -$24.8K
AMD icon
48
Advanced Micro Devices
AMD
$788B
$13.4M 0.57%
175,041
-6,485
-4% -$607K
APH icon
49
Amphenol
APH
$210B
$13.2M 0.57%
411,320
+5,680
+1% +$197K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$13.2M 0.57%
78,101
+115
+0.1% +$21.2K
1
2
3 4 5

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SP
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GCM
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ZP
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BHC
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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.