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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
PTON icon
976
Peloton Interactive
PTON
$2.38B
$0 ﹤0.01%
50
– –
REZI icon
977
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
25
-7
-22% -$158
SLVM icon
978
Sylvamo
SLVM
$1.53B
– –
-126
Closed -$4K
SNGX icon
979
Soligenix
SNGX
$8.49M
– –
0
– –
SPTL icon
980
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-108
Closed -$4K
TLH icon
981
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-62
Closed -$8K
UNIT
982
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
11
-16
-59% -$185
USMV icon
983
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-97
Closed -$8K
VERI icon
984
Veritone
VERI
$141M
– –
-618
Closed -$11K
VLUE icon
985
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-83
Closed -$9K
VOD icon
986
Vodafone
VOD
$37.2B
$0 ﹤0.01%
23
-180
-89% -$2.88K
VWOB icon
987
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-1,300
Closed -$91K
WBD icon
988
Warner Bros
WBD
$69.3B
– –
-104
Closed -$3K
DJT icon
989
Trump Media & Technology Group
DJT
$2.3B
– –
-20
Closed -$1K
FGH
990
DELISTED
FG Group Holdings Inc.
FGH
$0 ﹤0.01%
107
– –
TWNK
991
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-100
Closed -$2K
AMYT
992
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
21
– –
CERN
993
DELISTED
Cerner Corp
CERN
– –
-164
Closed -$15K
DISCK
994
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-185
Closed -$5K
ISBC
995
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-760
Closed -$11K
PBCT
996
DELISTED
People's United Financial Inc
PBCT
– –
-225
Closed -$4K
DSPG
997
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
+22
New –
36 37 38 39
40

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.