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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
RTX icon
76
RTX Corp
RTX
$300B
$9.54M 0.41%
99,234
+5,316
+6% +$511K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9.51M 0.41%
119,995
-404
-0.3% -$35.2K
COF icon
78
Capital One
COF
$136B
$9.29M 0.4%
89,206
+1,335
+2% +$163K
COP icon
79
ConocoPhillips
COP
$153B
$9.28M 0.4%
103,378
+8,525
+9% +$878K
NKE icon
80
Nike
NKE
$60.1B
$9.21M 0.39%
90,154
-64
-0.1% -$7.57K
GS icon
81
Goldman Sachs
GS
$302B
$9.07M 0.39%
30,535
+521
+2% +$162K
SYK icon
82
Stryker
SYK
$133B
$9.01M 0.39%
45,305
– –
NUE icon
83
Nucor
NUE
$61.7B
$8.96M 0.38%
85,797
-850
-1% -$115K
BLK icon
84
Blackrock
BLK
$180B
$8.84M 0.38%
14,510
+304
+2% +$198K
ROP icon
85
Roper Technologies
ROP
$39.1B
$8.79M 0.38%
22,275
– –
AFL icon
86
Aflac
AFL
$60.5B
$8.36M 0.36%
151,136
-770
-0.5% -$45.4K
INTC icon
87
Intel
INTC
$509B
$8.34M 0.36%
222,980
-2,921
-1% -$126K
FISV
88
Fiserv Inc
FISV
$27.4B
$8.27M 0.35%
92,909
+100
+0.1% +$9.7K
AEP icon
89
American Electric Power
AEP
$67.9B
$7.87M 0.34%
81,981
+313
+0.4% +$31K
PYPL icon
90
PayPal
PYPL
$50.6B
$7.78M 0.33%
111,454
+14,079
+14% +$1.22M
TFC icon
91
Truist Financial
TFC
$64.3B
$7.77M 0.33%
163,852
+275
+0.2% +$13.6K
AMGN icon
92
Amgen
AMGN
$225B
$7.62M 0.33%
31,311
-20
-0.1% -$4.9K
AMP icon
93
Ameriprise Financial
AMP
$49.9B
$7.57M 0.32%
31,839
-2,000
-6% -$536K
KO icon
94
Coca-Cola
KO
$373B
$7.49M 0.32%
119,029
+830
+0.7% +$52.6K
TGT icon
95
Target
TGT
$69.9B
$7.45M 0.32%
52,753
-508
-1% -$97.4K
COST icon
96
Costco
COST
$421B
$7.4M 0.32%
15,433
-1,770
-10% -$898K
EW icon
97
Edwards Lifesciences
EW
$53.6B
$7.17M 0.31%
75,366
+1,447
+2% +$150K
ITW icon
98
Illinois Tool Works
ITW
$83.3B
$7.13M 0.3%
39,112
-220
-0.6% -$44K
BDX icon
99
Becton Dickinson
BDX
$50B
$6.56M 0.28%
26,599
-1,022
-4% -$259K
UPS icon
100
United Parcel Service
UPS
$88.4B
$6.51M 0.28%
35,664
-525
-1% -$95.8K
2 3
4
5 6

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SP
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GCM
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ZP
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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.