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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
VONG icon
626
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$14K ﹤0.01%
244
– –
VTRS icon
627
Viatris
VTRS
$18.4B
$14K ﹤0.01%
1,345
-137
-9% -$1.5K
WAT icon
628
Waters Corp
WAT
$40.6B
$14K ﹤0.01%
42
– –
AAT
629
American Assets Trust
AAT
$1.41B
$13K ﹤0.01%
422
– –
ADC icon
630
Agree Realty
ADC
$9.34B
$13K ﹤0.01%
177
– –
ALGN icon
631
Align Technology
ALGN
$12.5B
$13K ﹤0.01%
55
– –
APTV icon
632
Aptiv
APTV
$10.2B
$13K ﹤0.01%
143
– –
DIOD icon
633
Diodes
DIOD
$4.48B
$13K ﹤0.01%
203
– –
EIX icon
634
Edison International
EIX
$27.2B
$13K ﹤0.01%
210
– –
HP icon
635
Helmerich & Payne
HP
$4.3B
$13K ﹤0.01%
293
– –
MRVL icon
636
Marvell Technology
MRVL
$199B
$13K ﹤0.01%
300
– –
ODFL icon
637
Old Dominion Freight Line
ODFL
$44.7B
$13K ﹤0.01%
102
– –
QLYS icon
638
Qualys
QLYS
$6.78B
$13K ﹤0.01%
103
– –
SNN icon
639
Smith & Nephew
SNN
$12.6B
$13K ﹤0.01%
453
-292
-39% -$9.08K
TEAM icon
640
Atlassian
TEAM
$42.1B
$13K ﹤0.01%
72
– –
VIS icon
641
Vanguard Industrials ETF
VIS
$8.5B
$13K ﹤0.01%
77
– –
WHD icon
642
Cactus
WHD
$5.78B
$13K ﹤0.01%
333
-86
-21% -$4.33K
WY icon
643
Weyerhaeuser
WY
$17.9B
$13K ﹤0.01%
405
– –
BALL icon
644
Ball Corp
BALL
$16.4B
$12K ﹤0.01%
175
– –
CDW icon
645
CDW
CDW
$17.8B
$12K ﹤0.01%
79
– –
EFX icon
646
Equifax
EFX
$21.8B
$12K ﹤0.01%
67
+3
+5% +$600
ENTG icon
647
Entegris
ENTG
$25B
$12K ﹤0.01%
134
– –
HIG icon
648
Hartford Financial Services
HIG
$37.8B
$12K ﹤0.01%
185
– –
PARA
649
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
470
– –
RIO icon
650
Rio Tinto
RIO
$160B
$12K ﹤0.01%
192
-10
-5% -$717
24 25
26
27 28

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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.