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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
TRNO icon
526
Terreno Realty
TRNO
$7.5B
$24K ﹤0.01%
437
– –
BIDU icon
527
Baidu
BIDU
$35.5B
$23K ﹤0.01%
157
– –
GNRC icon
528
Generac Holdings
GNRC
$12.8B
$23K ﹤0.01%
110
– –
HUM icon
529
Humana
HUM
$46.2B
$23K ﹤0.01%
50
– –
LYB icon
530
LyondellBasell Industries
LYB
$20.2B
$23K ﹤0.01%
262
– –
PECO icon
531
Phillips Edison & Co
PECO
$5.2B
$23K ﹤0.01%
+699
New +$23.7K
AEE icon
532
Ameren
AEE
$30.2B
$22K ﹤0.01%
248
– –
ALL icon
533
Allstate
ALL
$65.9B
$22K ﹤0.01%
171
– –
CDNS icon
534
Cadence Design Systems
CDNS
$89.2B
$22K ﹤0.01%
147
– –
DFS
535
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
236
– –
IWB icon
536
iShares Russell 1000 ETF
IWB
$50.5B
$22K ﹤0.01%
106
– –
JWN
537
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
1,050
– –
RJF icon
538
Raymond James Financial
RJF
$34.8B
$22K ﹤0.01%
247
– –
XLK icon
539
State Street Technology Select Sector SPDR ETF
XLK
$125B
$22K ﹤0.01%
350
– –
ETR icon
540
Entergy
ETR
$49.9B
$21K ﹤0.01%
364
– –
JCI icon
541
Johnson Controls International
JCI
$91.7B
$21K ﹤0.01%
430
-45
-9% -$2.51K
LUMN icon
542
Lumen
LUMN
$6.6B
$21K ﹤0.01%
1,880
-1,115
-37% -$12.5K
MSCI icon
543
MSCI
MSCI
$41.8B
$21K ﹤0.01%
52
– –
SMFG icon
544
Sumitomo Mitsui Financial
SMFG
$167B
$21K ﹤0.01%
3,558
-2,118
-37% -$12.8K
ZBRA icon
545
Zebra Technologies
ZBRA
$18B
$21K ﹤0.01%
71
– –
CMG icon
546
Chipotle Mexican Grill
CMG
$41.3B
$20K ﹤0.01%
750
– –
CPT icon
547
Camden Property Trust
CPT
$11.1B
$20K ﹤0.01%
150
+15
+11% +$2.22K
IEX icon
548
IDEX
IEX
$17.6B
$20K ﹤0.01%
110
– –
IUSV icon
549
iShares Core S&P US Value ETF
IUSV
$28B
$20K ﹤0.01%
300
– –
TT icon
550
Trane Technologies
TT
$105B
$20K ﹤0.01%
157
– –
20 21
22
23 24

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GCM
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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.