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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
ONL
726
Orion Office REIT
ONL
$158M
$9K ﹤0.01%
839
-197
-19% -$2.54K
OSK icon
727
Oshkosh
OSK
$9.38B
$9K ﹤0.01%
110
– –
PK icon
728
Park Hotels & Resorts
PK
$3.02B
$9K ﹤0.01%
675
– –
PNFP icon
729
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9K ﹤0.01%
128
– –
PVH icon
730
PVH
PVH
$3.78B
$9K ﹤0.01%
156
– –
RPD icon
731
Rapid7
RPD
$907M
$9K ﹤0.01%
141
+40
+40% +$3.31K
RRX icon
732
Regal Rexnord
RRX
$11.3B
$9K ﹤0.01%
76
– –
RVTY icon
733
Revvity
RVTY
$13.1B
$9K ﹤0.01%
61
– –
SAIA icon
734
Saia
SAIA
$10.2B
$9K ﹤0.01%
47
– –
SAN icon
735
Banco Santander
SAN
$211B
$9K ﹤0.01%
3,086
– –
SMTC icon
736
Semtech
SMTC
$12.3B
$9K ﹤0.01%
161
– –
SNV
737
DELISTED
Synovus
SNV
$9K ﹤0.01%
+245
New +$10.1K
STM icon
738
STMicroelectronics
STM
$48.2B
$9K ﹤0.01%
300
– –
TTGT icon
739
TechTarget
TTGT
$280M
$9K ﹤0.01%
144
– –
UCTT
740
Ultra Clean Holdings
UCTT
$4.26B
$9K ﹤0.01%
313
+82
+35% +$2.66K
VALE icon
741
Vale
VALE
$58.8B
$9K ﹤0.01%
597
-74
-11% -$1.26K
WMS icon
742
Advanced Drainage Systems
WMS
$11.2B
$9K ﹤0.01%
103
– –
WTFC icon
743
Wintrust Financial
WTFC
$11B
$9K ﹤0.01%
113
– –
XPH icon
744
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$9K ﹤0.01%
218
– –
CPAY icon
745
Corpay
CPAY
$27.9B
$9K ﹤0.01%
44
– –
JBTM
746
JBT Marel
JBTM
$6.08B
$9K ﹤0.01%
+80
New +$9.19K
XYZ
747
Block Inc
XYZ
$50.3B
$9K ﹤0.01%
150
– –
NS
748
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
649
– –
RJA
749
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$9K ﹤0.01%
925
– –
ABG icon
750
Asbury Automotive
ABG
$3.78B
$8K ﹤0.01%
46
– –
28 29
30
31 32

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SP
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GCM
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ZP
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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.