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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
ACLS icon
751
Axcelis
ACLS
$4.4B
$8K ﹤0.01%
152
– –
AER icon
752
AerCap
AER
$23.4B
$8K ﹤0.01%
191
-29
-13% -$1.34K
AES icon
753
AES
AES
$10.5B
$8K ﹤0.01%
363
– –
BCS icon
754
Barclays
BCS
$94.6B
$8K ﹤0.01%
1,073
-24
-2% -$188
BF.B icon
755
Brown-Forman Class B
BF.B
$12.8B
$8K ﹤0.01%
107
– –
BPT
756
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
400
+150
+60% +$2.69K
CFG icon
757
Citizens Financial Group
CFG
$31.2B
$8K ﹤0.01%
230
– –
DECK icon
758
Deckers Outdoor
DECK
$12.7B
$8K ﹤0.01%
198
– –
DOC icon
759
Healthpeak Properties
DOC
$14.3B
$8K ﹤0.01%
290
– –
ENR icon
760
Energizer
ENR
$1.55B
$8K ﹤0.01%
275
– –
ETSY icon
761
Etsy
ETSY
$7.4B
$8K ﹤0.01%
115
– –
EVRI
762
DELISTED
Everi Holdings
EVRI
$8K ﹤0.01%
496
– –
IRM icon
763
Iron Mountain
IRM
$37.7B
$8K ﹤0.01%
155
– –
ITUB icon
764
Itaú Unibanco
ITUB
$81.3B
$8K ﹤0.01%
2,056
– –
KB icon
765
KB Financial Group
KB
$41.8B
$8K ﹤0.01%
223
– –
KMX icon
766
CarMax
KMX
$8.54B
$8K ﹤0.01%
89
– –
KTB icon
767
Kontoor Brands
KTB
$4.58B
$8K ﹤0.01%
237
-12
-5% -$466
LKQ icon
768
LKQ Corp
LKQ
$6.33B
$8K ﹤0.01%
158
– –
MBUU icon
769
Malibu Boats
MBUU
$575M
$8K ﹤0.01%
159
– –
MTZ icon
770
MasTec
MTZ
$23B
$8K ﹤0.01%
117
– –
MUFG icon
771
Mitsubishi UFJ Financial
MUFG
$261B
$8K ﹤0.01%
1,494
– –
NDAQ icon
772
Nasdaq
NDAQ
$54.5B
$8K ﹤0.01%
165
– –
NTAP icon
773
NetApp
NTAP
$40.3B
$8K ﹤0.01%
120
– –
NTB icon
774
Bank of N.T. Butterfield & Son
NTB
$2.51B
$8K ﹤0.01%
242
– –
OIA icon
775
Invesco Municipal Income Opportunities Trust
OIA
$292M
$8K ﹤0.01%
1,284
– –
29 30
31
32 33

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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.