We are live on ! Find out more
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
TROW icon
126
T. Rowe Price
TROW
$23.9B
$4.11M 0.18%
36,189
-652
-2% -$82.9K
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.59B
$3.99M 0.17%
221,409
-1,775
-0.8% -$33.8K
NVS icon
128
Novartis
NVS
$290B
$3.98M 0.17%
47,138
-317
-0.7% -$27.8K
EXPD icon
129
Expeditors International
EXPD
$24.2B
$3.87M 0.17%
39,682
+1,502
+4% +$154K
AZO icon
130
AutoZone
AZO
$50.5B
$3.73M 0.16%
1,734
-16
-0.9% -$32.9K
KHC icon
131
Kraft Heinz
KHC
$29.9B
$3.66M 0.16%
95,991
+1,573
+2% +$63K
SWK icon
132
Stanley Black & Decker
SWK
$15.6B
$3.56M 0.15%
33,982
-79
-0.2% -$9.72K
DOW icon
133
Dow Inc
DOW
$21.9B
$3.49M 0.15%
67,630
+8,733
+15% +$559K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.4B
$3.48M 0.15%
55,734
-50
-0.1% -$3.4K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.47M 0.15%
65,752
-953
-1% -$55.3K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.46M 0.15%
19,677
-1,617
-8% -$312K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$58.3B
$3.44M 0.15%
53,183
-75
-0.1% -$5.34K
TMO icon
138
Thermo Fisher Scientific
TMO
$223B
$3.31M 0.14%
6,084
-223
-4% -$123K
ROK icon
139
Rockwell Automation
ROK
$49.8B
$3.24M 0.14%
16,240
-302
-2% -$68.2K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.19M 0.14%
8,459
-1,096
-11% -$449K
BAX icon
141
Baxter International
BAX
$14.2B
$3.1M 0.13%
48,299
+5,071
+12% +$368K
OTIS icon
142
Otis Worldwide
OTIS
$27.9B
$3.01M 0.13%
42,558
+9
+0% +$663
PSX icon
143
Phillips 66
PSX
$89.7B
$2.98M 0.13%
36,377
– –
HBI
144
DELISTED
Hanesbrands
HBI
$2.97M 0.13%
288,613
+13,062
+5% +$162K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.9M 0.12%
14,070
-230
-2% -$51.3K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$2.86M 0.12%
35,681
+40
+0.1% +$3.13K
NSC icon
147
Norfolk Southern
NSC
$76.1B
$2.79M 0.12%
12,252
– –
VFC icon
148
VF Corp
VFC
$5.79B
$2.75M 0.12%
62,202
-7,198
-10% -$361K
CARR icon
149
Carrier Global
CARR
$51.8B
$2.74M 0.12%
76,870
-10,277
-12% -$403K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 0.11%
68,418
+8,317
+14% +$358K
4 5
6
7 8

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.