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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
AZTA icon
676
Azenta
AZTA
$1.49B
$10K ﹤0.01%
136
– –
BOOT icon
677
Boot Barn
BOOT
$4.92B
$10K ﹤0.01%
138
-23
-14% -$1.97K
CF icon
678
CF Industries
CF
$17.7B
$10K ﹤0.01%
114
– –
CRH icon
679
CRH
CRH
$65B
$10K ﹤0.01%
288
– –
CWEN icon
680
Clearway Energy Class C
CWEN
$7.02B
$10K ﹤0.01%
+277
New +$9.33K
DAKT icon
681
Daktronics
DAKT
$988M
$10K ﹤0.01%
3,415
– –
EAT icon
682
Brinker International
EAT
$10.2B
$10K ﹤0.01%
450
– –
GEF icon
683
Greif
GEF
$5.03B
$10K ﹤0.01%
167
– –
GPI icon
684
Group 1 Automotive
GPI
$3.14B
$10K ﹤0.01%
58
-26
-31% -$4.53K
GWX icon
685
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$10K ﹤0.01%
360
– –
HDB icon
686
HDFC Bank
HDB
$119B
$10K ﹤0.01%
348
-28
-7% -$789
IIIV icon
687
i3 Verticals
IIIV
$325M
$10K ﹤0.01%
+400
New +$10.1K
IR icon
688
Ingersoll Rand
IR
$32.7B
$10K ﹤0.01%
244
– –
KBE icon
689
State Street SPDR S&P Bank ETF
KBE
$1.75B
$10K ﹤0.01%
220
+40
+22% +$1.9K
LBRDK icon
690
Liberty Broadband Class C
LBRDK
$5.29B
$10K ﹤0.01%
88
– –
LEN icon
691
Lennar Class A
LEN
$21.1B
$10K ﹤0.01%
149
– –
MHK icon
692
Mohawk Industries
MHK
$9.42B
$10K ﹤0.01%
82
– –
MOS icon
693
The Mosaic Company
MOS
$6.92B
$10K ﹤0.01%
202
– –
MTCH icon
694
Match Group
MTCH
$8.56B
$10K ﹤0.01%
145
– –
NVST icon
695
Envista
NVST
$4.51B
$10K ﹤0.01%
255
– –
PFBC icon
696
Preferred Bank
PFBC
$1.28B
$10K ﹤0.01%
141
– –
PWR icon
697
Quanta Services
PWR
$101B
$10K ﹤0.01%
77
– –
RGEN icon
698
Repligen
RGEN
$9.45B
$10K ﹤0.01%
62
+9
+17% +$1.42K
SAP icon
699
SAP
SAP
$242B
$10K ﹤0.01%
114
-67
-37% -$6.69K
SLF icon
700
Sun Life Financial
SLF
$44.8B
$10K ﹤0.01%
225
– –
26 27
28
29 30

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GCM
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SHCM
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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.