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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
CBSH icon
951
Commerce Bancshares
CBSH
$8.56B
$0 ﹤0.01%
2
– –
CDXS icon
952
Codexis
CDXS
$175M
– –
-136
Closed -$3K
CHX
953
DELISTED
ChampionX
CHX
$0 ﹤0.01%
14
-43
-75% -$972
COMT icon
954
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-179
Closed -$7K
CROX icon
955
Crocs
CROX
$6.26B
– –
-50
Closed -$4K
CXT icon
956
Crane NXT
CXT
$2.99B
– –
-3,599
Closed -$135K
ENOV icon
957
Enovis
ENOV
$1.42B
– –
-497
Closed -$34K
ESGE icon
958
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-364
Closed -$13K
ESGU icon
959
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-811
Closed -$82K
FALN icon
960
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-21
Closed -$1K
FCPT icon
961
Four Corners Property Trust
FCPT
$2.74B
– –
-474
Closed -$13K
GOVT icon
962
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-314
Closed -$8K
GTES icon
963
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-747
Closed -$11K
GTX icon
964
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
9
-4
-31% -$27
GXO icon
965
GXO Logistics
GXO
$5.52B
– –
-36
Closed -$3K
HOMB icon
966
Home BancShares
HOMB
$6.23B
– –
-459
Closed -$10K
IUSB icon
967
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-409
Closed -$20K
IXG icon
968
iShares Global Financials ETF
IXG
$698M
– –
-87
Closed -$7K
IXN icon
969
iShares Global Tech ETF
IXN
$9.35B
– –
-139
Closed -$8K
IYE icon
970
iShares US Energy ETF
IYE
$1.8B
– –
-291
Closed -$12K
KRG icon
971
Kite Realty
KRG
$5.27B
– –
-1,445
Closed -$33K
MGA icon
972
Magna International
MGA
$18.6B
– –
-80
Closed -$5K
MGNX icon
973
MacroGenics
MGNX
$256M
$0 ﹤0.01%
80
– –
PGEN icon
974
Precigen
PGEN
$2.45B
$0 ﹤0.01%
150
– –
PRI icon
975
Primerica
PRI
$9.57B
– –
-75
Closed -$10K
36 37 38
39
40

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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.