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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 0.56%
37,891
-109
-0.3% -$41.1K
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$13M 0.55%
208,919
-2,184
-1% -$138K
VZ icon
53
Verizon
VZ
$195B
$12.9M 0.55%
253,549
+3,007
+1% +$152K
ABBV icon
54
AbbVie
ABBV
$440B
$12.8M 0.55%
83,358
+320
+0.4% +$48.9K
BAC icon
55
Bank of America
BAC
$453B
$12.7M 0.54%
408,766
+5,675
+1% +$204K
BKH icon
56
Black Hills Corp
BKH
$5.58B
$12.3M 0.53%
168,998
+28,919
+21% +$2.17M
OXY icon
57
Occidental Petroleum
OXY
$58.5B
$12.2M 0.52%
207,550
+28,444
+16% +$1.75M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$12.1M 0.52%
157,448
+1,109
+0.7% +$84.5K
MRK icon
59
Merck
MRK
$328B
$11.9M 0.51%
131,026
+8,179
+7% +$725K
WM icon
60
Waste Management
WM
$90.5B
$11.9M 0.51%
77,718
-951
-1% -$149K
MET icon
61
MetLife
MET
$61.4B
$11.9M 0.51%
189,321
+3,373
+2% +$223K
AVGO icon
62
Broadcom
AVGO
$1.98T
$11.8M 0.5%
241,940
-9,060
-4% -$509K
HON icon
63
Honeywell
HON
$74.6B
$11.7M 0.5%
71,142
+790
+1% +$142K
AMZN icon
64
Amazon
AMZN
$2.88T
$11.2M 0.48%
105,263
+46,963
+81% +$5.88M
LIN icon
65
Linde
LIN
$221B
$11.1M 0.48%
38,695
-300
-0.8% -$93.7K
DOV icon
66
Dover
DOV
$28B
$11M 0.47%
91,076
+8,965
+11% +$1.21M
QCOM icon
67
Qualcomm
QCOM
$171B
$11M 0.47%
86,159
+176
+0.2% +$23.9K
WFC icon
68
Wells Fargo
WFC
$269B
$10.6M 0.45%
271,011
-10,102
-4% -$443K
HD icon
69
Home Depot
HD
$342B
$10.6M 0.45%
38,464
-171
-0.4% -$50.5K
ADP icon
70
Automatic Data Processing
ADP
$107B
$10.5M 0.45%
50,118
-262
-0.5% -$57.4K
SBUX icon
71
Starbucks
SBUX
$124B
$10.5M 0.45%
137,234
-1,404
-1% -$108K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.3M 0.44%
170,466
-8,338
-5% -$552K
DHR icon
73
Danaher
DHR
$145B
$10.3M 0.44%
45,658
+213
+0.5% +$49.1K
DUK icon
74
Duke Energy
DUK
$96.3B
$10.2M 0.44%
95,031
+1,150
+1% +$126K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.7M 0.41%
131,711
+4,754
+4% +$370K
1 2
3
4 5

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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ICP
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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.