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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
SPMD icon
651
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$12K ﹤0.01%
292
– –
VBK icon
652
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$12K ﹤0.01%
59
– –
DRE
653
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
210
– –
SIVB
654
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
30
– –
ANET icon
655
Arista Networks
ANET
$257B
$11K ﹤0.01%
480
– –
ANSS
656
DELISTED
Ansys
ANSS
$11K ﹤0.01%
45
– –
CHRD icon
657
Chord Energy
CHRD
$7.35B
$11K ﹤0.01%
+88
New +$12.9K
CIEN icon
658
Ciena
CIEN
$62.7B
$11K ﹤0.01%
233
– –
CMS icon
659
CMS Energy
CMS
$22.1B
$11K ﹤0.01%
156
– –
CNP icon
660
CenterPoint Energy
CNP
$26.7B
$11K ﹤0.01%
365
+60
+20% +$1.85K
DHI icon
661
D.R. Horton
DHI
$41.9B
$11K ﹤0.01%
169
– –
ELF icon
662
e.l.f. Beauty
ELF
$5.43B
$11K ﹤0.01%
361
– –
ENSG icon
663
The Ensign Group
ENSG
$10.6B
$11K ﹤0.01%
152
– –
FANG icon
664
Diamondback Energy
FANG
$55.9B
$11K ﹤0.01%
90
– –
HRL icon
665
Hormel Foods
HRL
$13.4B
$11K ﹤0.01%
230
– –
INCY icon
666
Incyte
INCY
$24.4B
$11K ﹤0.01%
140
– –
IT icon
667
Gartner
IT
$11.6B
$11K ﹤0.01%
45
– –
SEIC icon
668
SEI Investments
SEIC
$12.8B
$11K ﹤0.01%
203
– –
SHOP icon
669
Shopify
SHOP
$204B
$11K ﹤0.01%
350
– –
STAG icon
670
STAG Industrial
STAG
$7.12B
$11K ﹤0.01%
342
-208
-38% -$7.37K
WDFC icon
671
WD-40
WDFC
$3.09B
$11K ﹤0.01%
55
– –
WSM icon
672
Williams-Sonoma
WSM
$28.5B
$11K ﹤0.01%
198
– –
ZTO icon
673
ZTO Express
ZTO
$17.4B
$11K ﹤0.01%
389
– –
SWAV
674
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11K ﹤0.01%
56
– –
ATKR icon
675
Atkore
ATKR
$3.17B
$10K ﹤0.01%
115
– –
25 26
27
28 29

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GCM
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SHCM
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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.