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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
CNDT icon
876
Conduent
CNDT
$238M
$4K ﹤0.01%
1,000
– –
CPRI icon
877
Capri Holdings
CPRI
$1.76B
$4K ﹤0.01%
100
– –
CYTK icon
878
Cytokinetics
CYTK
$10.5B
$4K ﹤0.01%
108
– –
EXAS
879
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
105
– –
FIW icon
880
First Trust Water ETF
FIW
$1.93B
$4K ﹤0.01%
55
– –
GRWG icon
881
GrowGeneration
GRWG
$108M
$4K ﹤0.01%
1,000
– –
IDV icon
882
iShares International Select Dividend ETF
IDV
$8.52B
$4K ﹤0.01%
149
– –
IEI icon
883
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
LBRDA icon
884
Liberty Broadband Class A
LBRDA
$5.2B
$4K ﹤0.01%
33
– –
LIT icon
885
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4K ﹤0.01%
55
– –
PHO icon
886
Invesco Water Resources ETF
PHO
$2.06B
$4K ﹤0.01%
86
– –
REGN icon
887
Regeneron Pharmaceuticals
REGN
$82.7B
$4K ﹤0.01%
7
– –
ROL icon
888
Rollins
ROL
$17.5B
$4K ﹤0.01%
110
– –
SNAP icon
889
Snap
SNAP
$8.78B
$4K ﹤0.01%
300
– –
ST icon
890
Sensata Technologies
ST
$6.68B
$4K ﹤0.01%
103
-30
-23% -$1.38K
TLT icon
891
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$4K ﹤0.01%
39
– –
TPR icon
892
Tapestry
TPR
$26.2B
$4K ﹤0.01%
145
– –
TWTR
893
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$4.29K
RJI
894
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4K ﹤0.01%
500
– –
CDK
895
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
67
– –
SBNY
896
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
24
– –
AMLP icon
897
Alerian MLP ETF
AMLP
$13.2B
$3K ﹤0.01%
100
– –
BIL icon
898
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
29
– –
CCL icon
899
Carnival Corporation Ltd
CCL
$38.6B
$3K ﹤0.01%
375
– –
CFFN icon
900
Capitol Federal Financial
CFFN
$1.1B
$3K ﹤0.01%
362
– –
34 35
36
37 38

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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.