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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
MPLX icon
476
MPLX
MPLX
$59.6B
$33K ﹤0.01%
1,149
– –
NXPI icon
477
NXP Semiconductors
NXPI
$58.5B
$33K ﹤0.01%
221
-8
-3% -$1.39K
RWR icon
478
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$33K ﹤0.01%
345
– –
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33K ﹤0.01%
454
– –
AZN icon
480
AstraZeneca
AZN
$244B
$32K ﹤0.01%
239
+38
+19% +$4.99K
CBRE icon
481
CBRE Group
CBRE
$44B
$32K ﹤0.01%
428
– –
EL icon
482
Estee Lauder
EL
$31.6B
$32K ﹤0.01%
126
-18
-13% -$4.57K
MPWR icon
483
Monolithic Power Systems
MPWR
$67B
$32K ﹤0.01%
84
– –
PENN icon
484
PENN Entertainment
PENN
$2.53B
$32K ﹤0.01%
1,050
– –
REG icon
485
Regency Centers
REG
$14.1B
$32K ﹤0.01%
545
– –
AIG icon
486
American International
AIG
$39.8B
$31K ﹤0.01%
609
– –
HSIC icon
487
Henry Schein
HSIC
$10B
$31K ﹤0.01%
408
– –
MLM icon
488
Martin Marietta Materials
MLM
$32.7B
$31K ﹤0.01%
105
+1
+1% +$341
PAA icon
489
Plains All American Pipeline
PAA
$16.5B
$31K ﹤0.01%
3,146
– –
TSM icon
490
TSMC
TSM
$2.23T
$31K ﹤0.01%
381
-6
-2% -$555
VTWO icon
491
Vanguard Russell 2000 ETF
VTWO
$17.5B
$31K ﹤0.01%
454
– –
ALC icon
492
Alcon
ALC
$35.5B
$30K ﹤0.01%
423
– –
ELS icon
493
Equity Lifestyle Properties
ELS
$12.6B
$30K ﹤0.01%
430
– –
MCO icon
494
Moody's
MCO
$84.6B
$30K ﹤0.01%
110
+25
+29% +$7.48K
NEM icon
495
Newmont
NEM
$120B
$30K ﹤0.01%
507
+77
+18% +$5.45K
PANW icon
496
Palo Alto Networks
PANW
$323B
$30K ﹤0.01%
360
+48
+15% +$4.26K
AIRC
497
DELISTED
Apartment Income REIT Corp.
AIRC
$30K ﹤0.01%
729
– –
EBAY icon
498
eBay
EBAY
$46.5B
$29K ﹤0.01%
700
– –
CPRT icon
499
Copart
CPRT
$27.2B
$28K ﹤0.01%
1,020
+20
+2% +$569
ICE icon
500
Intercontinental Exchange
ICE
$87.2B
$28K ﹤0.01%
300
-130
-30% -$13.9K
18 19
20
21 22

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GCM
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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.