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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
ZTR
926
Virtus Total Return Fund
ZTR
$341M
$2K ﹤0.01%
+219
New +$1.97K
XIFR
927
XPLR Infrastructure LP
XIFR
$1.08B
$2K ﹤0.01%
26
– –
ACA icon
928
Arcosa
ACA
$7.12B
$1K ﹤0.01%
31
– –
ANGL icon
929
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
45
– –
BIRD icon
930
Smartbird Inc
BIRD
$30.2M
$1K ﹤0.01%
19
– –
CAH icon
931
Cardinal Health
CAH
$54.5B
$1K ﹤0.01%
10
– –
CLB icon
932
Core Laboratories
CLB
$571M
$1K ﹤0.01%
68
– –
CQP icon
933
Cheniere Energy
CQP
$33.3B
$1K ﹤0.01%
32
– –
CZR icon
934
Caesars Entertainment
CZR
$6.04B
$1K ﹤0.01%
+24
New +$1.34K
EDIV icon
935
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1K ﹤0.01%
56
– –
B
936
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
HYLB icon
937
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
36
– –
PAVE icon
938
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
64
– –
PGX icon
939
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
64
– –
PHG icon
940
Philips
PHG
$26.2B
$1K ﹤0.01%
40
-1
-2% -$22
SPSC icon
941
SPS Commerce
SPSC
$2.75B
$1K ﹤0.01%
9
– –
TAK icon
942
Takeda Pharmaceutical
TAK
$55.6B
$1K ﹤0.01%
50
-693
-93% -$9.89K
UA icon
943
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
103
– –
UAA icon
944
Under Armour
UAA
$2.26B
$1K ﹤0.01%
99
– –
VSXY
945
Victoria's Secret
VSXY
$7.39B
$1K ﹤0.01%
41
– –
VYMI icon
946
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1K ﹤0.01%
13
– –
ACB
947
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
10
– –
AQB icon
948
AquaBounty Technologies
AQB
$7.1M
– –
0
– –
BBWI icon
949
Bath & Body Works
BBWI
$3.65B
– –
-125
Closed -$6K
BHF icon
950
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
3
– –
36 37
38
39 40

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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.