We are live on ! Find out more
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
SIRI icon
501
SiriusXM
SIRI
$9.43B
$28K ﹤0.01%
460
– –
SPHQ icon
502
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$28K ﹤0.01%
+667
New +$30.6K
WST icon
503
West Pharmaceutical
WST
$24.4B
$28K ﹤0.01%
92
– –
PSB
504
DELISTED
PS Business Parks, Inc.
PSB
$28K ﹤0.01%
151
– –
CUBE icon
505
CubeSmart
CUBE
$9.4B
$27K ﹤0.01%
622
– –
OGE icon
506
OGE Energy
OGE
$9.71B
$27K ﹤0.01%
700
– –
SCHD icon
507
Schwab US Dividend Equity ETF
SCHD
$108B
$27K ﹤0.01%
1,125
– –
TXT icon
508
Textron
TXT
$15.1B
$27K ﹤0.01%
443
– –
CUZ icon
509
Cousins Properties
CUZ
$4.93B
$26K ﹤0.01%
884
– –
HOG icon
510
Harley-Davidson
HOG
$2.9B
$26K ﹤0.01%
820
– –
HPQ icon
511
HP
HPQ
$28.6B
$26K ﹤0.01%
784
– –
KLAC icon
512
KLA
KLAC
$274B
$26K ﹤0.01%
810
– –
LULU icon
513
lululemon athletica
LULU
$13.6B
$26K ﹤0.01%
97
– –
POOL icon
514
Pool Corp
POOL
$7.29B
$26K ﹤0.01%
75
– –
REXR icon
515
Rexford Industrial Realty
REXR
$8.12B
$26K ﹤0.01%
453
– –
TTWO icon
516
Take-Two Interactive
TTWO
$45.2B
$26K ﹤0.01%
212
+5
+2% +$636
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K ﹤0.01%
535
– –
DCP
518
DELISTED
DCP Midstream, LP
DCP
$26K ﹤0.01%
880
– –
STOR
519
DELISTED
STORE Capital Corporation
STOR
$26K ﹤0.01%
1,016
– –
AVNS
520
DELISTED
Avanos Medical
AVNS
$25K ﹤0.01%
900
– –
EPAM icon
521
EPAM Systems
EPAM
$5.24B
$25K ﹤0.01%
84
– –
SKYY icon
522
First Trust Cloud Computing ETF
SKYY
$3.38B
$25K ﹤0.01%
372
– –
EMN icon
523
Eastman Chemical
EMN
$8.43B
$24K ﹤0.01%
263
– –
RACE icon
524
Ferrari
RACE
$72.5B
$24K ﹤0.01%
133
-29
-18% -$5.77K
SNPS icon
525
Synopsys
SNPS
$78.8B
$24K ﹤0.01%
80
– –
19 20
21
22 23

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.