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
VTR icon
576
Ventas
VTR
$46.3B
$17K ﹤0.01%
340
– –
WTW icon
577
Willis Towers Watson
WTW
$31B
$17K ﹤0.01%
84
– –
XLB icon
578
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$17K ﹤0.01%
462
– –
PACW
579
DELISTED
PacWest Bancorp
PACW
$17K ﹤0.01%
649
– –
DXCM icon
580
DexCom
DXCM
$34.5B
$16K ﹤0.01%
208
-60
-22% -$5.48K
EEFT icon
581
Euronet Worldwide
EEFT
$2.78B
$16K ﹤0.01%
162
– –
FDN icon
582
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$16K ﹤0.01%
127
– –
FERG icon
583
Ferguson
FERG
$48B
$16K ﹤0.01%
149
– –
FWONK icon
584
Liberty Media Series C
FWONK
$26B
$16K ﹤0.01%
268
– –
HLT icon
585
Hilton Worldwide
HLT
$72.2B
$16K ﹤0.01%
142
– –
IDXX icon
586
Idexx Laboratories
IDXX
$44.7B
$16K ﹤0.01%
45
– –
ILMN icon
587
Illumina
ILMN
$29.1B
$16K ﹤0.01%
87
– –
NVR icon
588
NVR
NVR
$17B
$16K ﹤0.01%
4
+1
+33% +$4.26K
PAYC icon
589
Paycom
PAYC
$10.1B
$16K ﹤0.01%
57
– –
PCAR icon
590
PACCAR
PCAR
$68.8B
$16K ﹤0.01%
284
– –
VCIT icon
591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$16K ﹤0.01%
196
– –
VOOG icon
592
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$16K ﹤0.01%
438
– –
AJG icon
593
Arthur J. Gallagher & Co
AJG
$65B
$15K ﹤0.01%
95
– –
AKAM icon
594
Akamai
AKAM
$18B
$15K ﹤0.01%
168
– –
APLE icon
595
Apple Hospitality REIT
APLE
$3.75B
$15K ﹤0.01%
1,003
– –
ARCC icon
596
Ares Capital
ARCC
$14.5B
$15K ﹤0.01%
+817
New +$16.1K
AWK icon
597
American Water Works
AWK
$27.1B
$15K ﹤0.01%
100
– –
CSGS
598
DELISTED
CSG Systems International
CSGS
$15K ﹤0.01%
250
– –
EQNR icon
599
Equinor
EQNR
$96.3B
$15K ﹤0.01%
441
– –
LVS icon
600
Las Vegas Sands
LVS
$29.6B
$15K ﹤0.01%
450
-2,815
-86% -$97.4K
22 23
24
25 26

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.