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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
NDSN icon
826
Nordson
NDSN
$17.2B
$6K ﹤0.01%
28
– –
NI icon
827
NiSource
NI
$20.2B
$6K ﹤0.01%
205
– –
NRG icon
828
NRG Energy
NRG
$25.3B
$6K ﹤0.01%
159
– –
NTES icon
829
NetEase
NTES
$78.2B
$6K ﹤0.01%
67
+4
+6% +$381
NZF icon
830
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$6K ﹤0.01%
495
– –
PTC icon
831
PTC
PTC
$16B
$6K ﹤0.01%
60
– –
SONY icon
832
Sony
SONY
$137B
$6K ﹤0.01%
365
-330
-47% -$5.84K
TAP icon
833
Molson Coors Class B
TAP
$7.83B
$6K ﹤0.01%
105
– –
UAL icon
834
United Airlines
UAL
$41.2B
$6K ﹤0.01%
160
– –
ZION icon
835
Zions Bancorporation
ZION
$10.4B
$6K ﹤0.01%
113
– –
ABMD
836
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
24
– –
AIZ icon
837
Assurant
AIZ
$13.9B
$5K ﹤0.01%
30
– –
ALK icon
838
Alaska Air
ALK
$5.36B
$5K ﹤0.01%
128
– –
ALLE icon
839
Allegion
ALLE
$14B
$5K ﹤0.01%
52
– –
BKE icon
840
Buckle
BKE
$2.3B
$5K ﹤0.01%
197
– –
BRO icon
841
Brown & Brown
BRO
$23.6B
$5K ﹤0.01%
85
– –
CI icon
842
Cigna
CI
$73.4B
$5K ﹤0.01%
18
-9
-33% -$2.32K
CPB icon
843
Campbell Soup
CPB
$6.91B
$5K ﹤0.01%
112
– –
FCNCA icon
844
First Citizens BancShares
FCNCA
$25.7B
$5K ﹤0.01%
7
– –
FFIV icon
845
F5
FFIV
$23.7B
$5K ﹤0.01%
34
– –
FOXA icon
846
Fox Class A
FOXA
$27.1B
$5K ﹤0.01%
168
– –
FUTY icon
847
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5K ﹤0.01%
104
– –
GL icon
848
Globe Life
GL
$14B
$5K ﹤0.01%
51
– –
HII icon
849
Huntington Ingalls Industries
HII
$12.8B
$5K ﹤0.01%
23
-41
-64% -$8.66K
HMC icon
850
Honda
HMC
$40.4B
$5K ﹤0.01%
198
-143
-42% -$3.65K
32 33
34
35 36

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SP
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GCM
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ZP
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SHCM
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CA
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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.