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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
QRVO icon
776
Qorvo
QRVO
$8.68B
$8K ﹤0.01%
85
– –
SEDG icon
777
SolarEdge
SEDG
$1.98B
$8K ﹤0.01%
28
– –
SF
778
Stifel
SF
$12.8B
$8K ﹤0.01%
+227
New +$9.43K
SJM icon
779
J.M. Smucker
SJM
$12.9B
$8K ﹤0.01%
59
– –
SPR
780
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
269
– –
VBTX
781
DELISTED
Veritex Holdings
VBTX
$8K ﹤0.01%
266
– –
VT icon
782
Vanguard Total World Stock ETF
VT
$81.9B
$8K ﹤0.01%
98
– –
WRB icon
783
W.R. Berkley
WRB
$26.1B
$8K ﹤0.01%
167
– –
RADI
784
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$8K ﹤0.01%
535
– –
AVNT icon
785
Avient
AVNT
$4.2B
$7K ﹤0.01%
183
– –
AVY icon
786
Avery Dennison
AVY
$13.5B
$7K ﹤0.01%
43
– –
BKLN icon
787
Invesco Senior Loan ETF
BKLN
$6.76B
$7K ﹤0.01%
349
– –
BLMN icon
788
Bloomin' Brands
BLMN
$938M
$7K ﹤0.01%
430
– –
BURL icon
789
Burlington
BURL
$22.3B
$7K ﹤0.01%
50
– –
BXP icon
790
Boston Properties
BXP
$11.1B
$7K ﹤0.01%
74
– –
CHRW icon
791
C.H. Robinson
CHRW
$17.6B
$7K ﹤0.01%
72
– –
CMP icon
792
Compass Minerals
CMP
$1.1B
$7K ﹤0.01%
200
– –
ESI icon
793
Element Solutions
ESI
$9.51B
$7K ﹤0.01%
405
– –
EXPE icon
794
Expedia Group
EXPE
$39.4B
$7K ﹤0.01%
70
– –
FND icon
795
Floor & Decor
FND
$6.31B
$7K ﹤0.01%
110
– –
GEN icon
796
Gen Digital
GEN
$17.4B
$7K ﹤0.01%
329
– –
HWM icon
797
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
236
– –
INFY icon
798
Infosys
INFY
$49.9B
$7K ﹤0.01%
402
-62
-13% -$1.23K
JKHY icon
799
Jack Henry & Associates
JKHY
$10.9B
$7K ﹤0.01%
40
– –
KIM icon
800
Kimco Realty
KIM
$16.3B
$7K ﹤0.01%
350
– –
30 31
32
33 34

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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.