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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
ROST icon
101
Ross Stores
ROST
$79.6B
$6.43M 0.27%
91,590
-12
-0% -$1.07K
MMM icon
102
3M
MMM
$94.8B
$6.33M 0.27%
58,519
-15,059
-20% -$1.82M
GIS icon
103
General Mills
GIS
$20.4B
$6.12M 0.26%
81,055
-34,706
-30% -$2.43M
ZTS icon
104
Zoetis
ZTS
$30.4B
$5.93M 0.25%
34,499
-1,838
-5% -$318K
FDX icon
105
FedEx
FDX
$77.3B
$5.9M 0.25%
26,040
+5
+0% +$1.07K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$5.87M 0.25%
64,459
-865
-1% -$86.2K
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$5.79M 0.25%
42,818
– –
GPC icon
108
Genuine Parts
GPC
$18.5B
$5.76M 0.25%
43,334
-506
-1% -$67.4K
IBM icon
109
IBM
IBM
$222B
$5.71M 0.24%
40,428
+1,672
+4% +$226K
DLR icon
110
Digital Realty Trust
DLR
$72.9B
$5.46M 0.23%
42,053
+1,453
+4% +$201K
BAH icon
111
Booz Allen Hamilton
BAH
$9.43B
$5.41M 0.23%
59,883
-6,905
-10% -$589K
WEC icon
112
WEC Energy
WEC
$35.6B
$5.38M 0.23%
53,473
– –
ATR icon
113
AptarGroup
ATR
$8.47B
$5.28M 0.23%
51,144
-5,050
-9% -$551K
FTS icon
114
Fortis
FTS
$28.7B
$5.17M 0.22%
109,263
+1,907
+2% +$93.5K
O icon
115
Realty Income
O
$59.2B
$5.16M 0.22%
75,621
+10,658
+16% +$732K
TJX icon
116
TJX Companies
TJX
$169B
$5.04M 0.22%
90,182
-296
-0.3% -$17.9K
CAT icon
117
Caterpillar
CAT
$393B
$4.93M 0.21%
27,602
+209
+0.8% +$44K
DELL icon
118
Dell
DELL
$313B
$4.86M 0.21%
105,200
-3,000
-3% -$142K
VMW
119
DELISTED
VMware, Inc
VMW
$4.83M 0.21%
42,366
-3,084
-7% -$350K
AME icon
120
Ametek
AME
$59.3B
$4.75M 0.2%
43,236
-1,999
-4% -$243K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.64M 0.2%
45,693
-82
-0.2% -$9.17K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$4.62M 0.2%
59,302
-6,780
-10% -$527K
ITT icon
123
ITT
ITT
$19.4B
$4.38M 0.19%
65,204
+1,482
+2% +$106K
GWW icon
124
W.W. Grainger
GWW
$61.5B
$4.34M 0.19%
9,544
-242
-2% -$118K
DAL icon
125
Delta Air Lines
DAL
$59.1B
$4.23M 0.18%
146,015
+6,252
+4% +$238K
3 4
5
6 7

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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.