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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
CGC
901
Canopy Growth
CGC
$431M
$3K ﹤0.01%
100
– –
DNP icon
902
DNP Select Income Fund
DNP
$4.12B
$3K ﹤0.01%
+251
New +$2.83K
EPC icon
903
Edgewell Personal Care
EPC
$1.32B
$3K ﹤0.01%
100
– –
IVZ icon
904
Invesco
IVZ
$13.9B
$3K ﹤0.01%
214
– –
KDP icon
905
Keurig Dr Pepper
KDP
$40.2B
$3K ﹤0.01%
78
– –
TFI icon
906
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3K ﹤0.01%
66
– –
TVTX icon
907
Travere Therapeutics
TVTX
$5.86B
$3K ﹤0.01%
143
– –
WU icon
908
Western Union
WU
$2.23B
$3K ﹤0.01%
188
– –
DAY
909
DELISTED
Dayforce
DAY
$3K ﹤0.01%
60
– –
GAP
910
The Gap Inc
GAP
$7.29B
$3K ﹤0.01%
375
-112
-23% -$1.3K
CPNG icon
911
Coupang
CPNG
$29.3B
$2K ﹤0.01%
140
– –
DNLI icon
912
Denali Therapeutics
DNLI
$4.04B
$2K ﹤0.01%
58
– –
DTM icon
913
DT Midstream
DTM
$13.9B
$2K ﹤0.01%
36
– –
FOX icon
914
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
83
– –
IAT icon
915
iShares US Regional Banks ETF
IAT
$687M
$2K ﹤0.01%
43
– –
IPGP icon
916
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
18
– –
LXRX icon
917
Lexicon Pharmaceuticals
LXRX
$1.05B
$2K ﹤0.01%
1,000
– –
MLR icon
918
Miller Industries
MLR
$643M
$2K ﹤0.01%
100
– –
NCLH icon
919
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
140
– –
RKT icon
920
Rocket Companies
RKT
$39.8B
$2K ﹤0.01%
250
– –
RL icon
921
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
26
– –
TRN icon
922
Trinity Industries
TRN
$2.3B
$2K ﹤0.01%
95
– –
UGI icon
923
UGI
UGI
$7.53B
$2K ﹤0.01%
63
– –
VAC icon
924
Marriott Vacations Worldwide
VAC
$4.1B
$2K ﹤0.01%
20
– –
VNO icon
925
Vornado Realty Trust
VNO
$7.33B
$2K ﹤0.01%
82
– –
35 36
37
38 39

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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.