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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
LNC icon
851
Lincoln National
LNC
$8.54B
$5K ﹤0.01%
100
– –
MKTX icon
852
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
20
– –
MUB icon
853
iShares National Muni Bond ETF
MUB
$46B
$5K ﹤0.01%
44
– –
NOK icon
854
Nokia
NOK
$60.2B
$5K ﹤0.01%
1,021
– –
ONLN icon
855
ProShares Online Retail ETF
ONLN
$65.4M
$5K ﹤0.01%
165
– –
OTEX icon
856
Open Text
OTEX
$5.88B
$5K ﹤0.01%
119
-41
-26% -$1.62K
PHM icon
857
Pultegroup
PHM
$24.9B
$5K ﹤0.01%
123
– –
PNR icon
858
Pentair
PNR
$10.5B
$5K ﹤0.01%
111
– –
RCL icon
859
Royal Caribbean
RCL
$82.8B
$5K ﹤0.01%
154
+52
+51% +$3.23K
SEE
860
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
84
– –
SRVR icon
861
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$5K ﹤0.01%
155
– –
STRA icon
862
Strategic Education
STRA
$1.83B
$5K ﹤0.01%
+77
New +$5.11K
VAW icon
863
Vanguard Materials ETF
VAW
$3.07B
$5K ﹤0.01%
33
– –
VIPS icon
864
Vipshop
VIPS
$6.84B
$5K ﹤0.01%
462
– –
WHR icon
865
Whirlpool
WHR
$2.83B
$5K ﹤0.01%
34
– –
WWD icon
866
Woodward
WWD
$21.3B
$5K ﹤0.01%
56
– –
BERY
867
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
– –
NKLA
868
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
33
– –
NLSN
869
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
210
+25
+14% +$640
AAL icon
870
American Airlines Group
AAL
$9.97B
$4K ﹤0.01%
315
– –
AOS icon
871
A.O. Smith
AOS
$8.45B
$4K ﹤0.01%
71
– –
AUPH icon
872
Aurinia Pharmaceuticals
AUPH
$2.01B
$4K ﹤0.01%
361
– –
AXSM icon
873
Axsome Therapeutics
AXSM
$11.4B
$4K ﹤0.01%
102
– –
BEN icon
874
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
156
– –
BWA icon
875
BorgWarner
BWA
$14B
$4K ﹤0.01%
131
– –
33 34
35
36 37

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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.