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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
LDOS icon
801
Leidos
LDOS
$17.8B
$7K ﹤0.01%
73
– –
MCB icon
802
Metropolitan Bank Holding Corp
MCB
$1.17B
$7K ﹤0.01%
100
– –
MRNA icon
803
Moderna
MRNA
$25.3B
$7K ﹤0.01%
47
– –
NBIX icon
804
Neurocrine Biosciences
NBIX
$15.5B
$7K ﹤0.01%
72
– –
NEA icon
805
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$7K ﹤0.01%
630
– –
PBR icon
806
Petrobras
PBR
$115B
$7K ﹤0.01%
639
+141
+28% +$1.95K
PGF icon
807
Invesco Financial Preferred ETF
PGF
$669M
$7K ﹤0.01%
458
– –
PKG icon
808
Packaging Corp of America
PKG
$22.9B
$7K ﹤0.01%
49
– –
TYL icon
809
Tyler Technologies
TYL
$12.8B
$7K ﹤0.01%
20
– –
UDR icon
810
UDR
UDR
$12.1B
$7K ﹤0.01%
156
– –
VDC icon
811
Vanguard Consumer Staples ETF
VDC
$8B
$7K ﹤0.01%
38
– –
VECO icon
812
Veeco
VECO
$3.33B
$7K ﹤0.01%
384
– –
VEU icon
813
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$7K ﹤0.01%
150
– –
VRP icon
814
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7K ﹤0.01%
331
– –
XBI icon
815
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7K ﹤0.01%
94
– –
SUM
816
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
298
+39
+15% +$1.04K
LTHM
817
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
311
– –
CTXS
818
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
72
– –
CMA
819
DELISTED
Comerica
CMA
$6K ﹤0.01%
88
– –
DVA icon
820
DaVita
DVA
$11.5B
$6K ﹤0.01%
69
– –
EG icon
821
Everest Group
EG
$14B
$6K ﹤0.01%
21
– –
GEL icon
822
Genesis Energy
GEL
$1.94B
$6K ﹤0.01%
754
– –
HCA icon
823
HCA Healthcare
HCA
$88.5B
$6K ﹤0.01%
34
– –
LYV icon
824
Live Nation Entertainment
LYV
$43.3B
$6K ﹤0.01%
78
– –
MGM icon
825
MGM Resorts International
MGM
$11.1B
$6K ﹤0.01%
199
– –
31 32
33
34 35

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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.