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
MTB icon
601
M&T Bank
MTB
$36.6B
$15K ﹤0.01%
91
+24
+36% +$4.03K
NVAX icon
602
Novavax
NVAX
$1.34B
$15K ﹤0.01%
300
– –
OVV icon
603
Ovintiv
OVV
$17.2B
$15K ﹤0.01%
336
-100
-23% -$5.15K
TDG icon
604
TransDigm Group
TDG
$68.9B
$15K ﹤0.01%
28
– –
TER icon
605
Teradyne
TER
$64.2B
$15K ﹤0.01%
168
+78
+87% +$8.12K
TOL icon
606
Toll Brothers
TOL
$14B
$15K ﹤0.01%
335
-350
-51% -$16.4K
UBS icon
607
UBS Group
UBS
$176B
$15K ﹤0.01%
931
– –
VIRT icon
608
Virtu Financial
VIRT
$5.05B
$15K ﹤0.01%
622
– –
VRSK icon
609
Verisk Analytics
VRSK
$24.2B
$15K ﹤0.01%
86
– –
WAB icon
610
Wabtec
WAB
$50.3B
$15K ﹤0.01%
177
-1
-0.6% -$89
AL
611
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
407
– –
APA icon
612
APA Corp
APA
$14B
$14K ﹤0.01%
401
– –
BIV icon
613
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14K ﹤0.01%
176
-530
-75% -$41.6K
BKR icon
614
Baker Hughes
BKR
$63B
$14K ﹤0.01%
490
+50
+11% +$1.69K
BMO icon
615
Bank of Montreal
BMO
$129B
$14K ﹤0.01%
143
– –
BUD icon
616
AB InBev
BUD
$158B
$14K ﹤0.01%
258
-287
-53% -$16.1K
DOX icon
617
Amdocs
DOX
$6.23B
$14K ﹤0.01%
163
+16
+11% +$1.32K
DTE icon
618
DTE Energy
DTE
$29B
$14K ﹤0.01%
110
+5
+5% +$652
EME icon
619
Emcor
EME
$36.7B
$14K ﹤0.01%
137
– –
ENPH icon
620
Enphase Energy
ENPH
$5.39B
$14K ﹤0.01%
74
– –
EQR icon
621
Equity Residential
EQR
$24.7B
$14K ﹤0.01%
188
– –
LEG icon
622
Leggett & Platt
LEG
$1.32B
$14K ﹤0.01%
+404
New +$14.8K
PPG icon
623
PPG Industries
PPG
$25.5B
$14K ﹤0.01%
125
– –
PWV icon
624
Invesco Large Cap Value ETF
PWV
$1.79B
$14K ﹤0.01%
320
– –
TRMB icon
625
Trimble
TRMB
$13.4B
$14K ﹤0.01%
240
+53
+28% +$3.48K
23 24
25
26 27

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.