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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
UBER icon
551
Uber
UBER
$155B
$20K ﹤0.01%
1,000
-100
-9% -$2.65K
VMC icon
552
Vulcan Materials
VMC
$36B
$20K ﹤0.01%
143
+55
+63% +$9.08K
WEN icon
553
Wendy's
WEN
$1.65B
$20K ﹤0.01%
1,062
– –
DLTR icon
554
Dollar Tree
DLTR
$24.9B
$19K ﹤0.01%
125
– –
FNF icon
555
Fidelity National Financial
FNF
$13.1B
$19K ﹤0.01%
522
– –
GLW icon
556
Corning
GLW
$137B
$19K ﹤0.01%
595
– –
ING icon
557
ING
ING
$102B
$19K ﹤0.01%
1,922
-1,277
-40% -$13K
PNW icon
558
Pinnacle West Capital
PNW
$12.2B
$19K ﹤0.01%
260
+200
+333% +$15K
RMR icon
559
The RMR Group
RMR
$346M
$19K ﹤0.01%
653
– –
TDY icon
560
Teledyne Technologies
TDY
$31.2B
$19K ﹤0.01%
50
– –
ENLC
561
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K ﹤0.01%
2,204
– –
BKI
562
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K ﹤0.01%
288
– –
CRL icon
563
Charles River Laboratories
CRL
$13.4B
$18K ﹤0.01%
85
– –
DPZ icon
564
Domino's
DPZ
$11.6B
$18K ﹤0.01%
45
+17
+61% +$6.29K
FXH icon
565
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18K ﹤0.01%
175
– –
IBB icon
566
iShares Biotechnology ETF
IBB
$9.77B
$18K ﹤0.01%
149
– –
MAS icon
567
Masco
MAS
$14.7B
$18K ﹤0.01%
357
– –
ACGL icon
568
Arch Capital
ACGL
$33.5B
$17K ﹤0.01%
+377
New +$17.5K
EWBC icon
569
East-West Bancorp
EWBC
$18.6B
$17K ﹤0.01%
259
– –
G icon
570
Genpact
G
$5.78B
$17K ﹤0.01%
397
– –
GPN icon
571
Global Payments
GPN
$25.1B
$17K ﹤0.01%
157
– –
QLD icon
572
ProShares Ultra QQQ
QLD
$14.4B
$17K ﹤0.01%
800
– –
SLM icon
573
SLM Corp
SLM
$5.22B
$17K ﹤0.01%
1,066
– –
SWKS icon
574
Skyworks Solutions
SWKS
$10.5B
$17K ﹤0.01%
187
– –
VONE icon
575
Vanguard Russell 1000 ETF
VONE
$8.74B
$17K ﹤0.01%
100
– –
21 22
23
24 25

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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.