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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
SMPL icon
701
Simply Good Foods
SMPL
$989M
$10K ﹤0.01%
259
-59
-19% -$2.34K
STLD icon
702
Steel Dynamics
STLD
$37.3B
$10K ﹤0.01%
152
– –
THG icon
703
Hanover Insurance
THG
$7.77B
$10K ﹤0.01%
71
– –
WYNN icon
704
Wynn Resorts
WYNN
$10.5B
$10K ﹤0.01%
170
– –
PRFT
705
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
108
– –
DOOR
706
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10K ﹤0.01%
124
– –
SRC
707
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
274
– –
CEQP
708
DELISTED
Crestwood Equity Partners LP
CEQP
$10K ﹤0.01%
435
– –
SAIL
709
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10K ﹤0.01%
154
-101
-40% -$6.23K
ATO icon
710
Atmos Energy
ATO
$28.7B
$9K ﹤0.01%
76
+8
+12% +$917
BPMC
711
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
174
– –
BR icon
712
Broadridge
BR
$19.6B
$9K ﹤0.01%
61
– –
CINF icon
713
Cincinnati Financial
CINF
$26.5B
$9K ﹤0.01%
79
– –
CLH icon
714
Clean Harbors
CLH
$16.9B
$9K ﹤0.01%
104
– –
CNMD icon
715
CONMED
CNMD
$1.49B
$9K ﹤0.01%
90
– –
CRI icon
716
Carter's
CRI
$1.44B
$9K ﹤0.01%
123
– –
DXC icon
717
DXC Technology
DXC
$1.79B
$9K ﹤0.01%
286
– –
EVR icon
718
Evercore
EVR
$12B
$9K ﹤0.01%
+92
New +$9.8K
XRN
719
Chiron Real Estate Inc
XRN
$484M
$9K ﹤0.01%
159
– –
HOLX
720
DELISTED
Hologic
HOLX
$9K ﹤0.01%
135
– –
HUBG icon
721
HUB Group
HUBG
$2.55B
$9K ﹤0.01%
254
-50
-16% -$1.75K
JHMM icon
722
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$9K ﹤0.01%
+201
New +$9.72K
K
723
DELISTED
Kellanova
K
$9K ﹤0.01%
136
– –
LPLA icon
724
LPL Financial
LPLA
$29.5B
$9K ﹤0.01%
49
-12
-20% -$2.28K
OMCL icon
725
Omnicell
OMCL
$1.72B
$9K ﹤0.01%
81
+12
+17% +$1.38K
27 28
29
30 31

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GCM
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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.