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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
ECL icon
151
Ecolab
ECL
$78.1B
$2.55M 0.11%
16,604
-4,000
-19% -$663K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.53M 0.11%
63,028
-1,425
-2% -$59.8K
SAFE
153
DELISTED
Safehold Inc.
SAFE
$2.5M 0.11%
70,739
+20,244
+40% +$881K
SLB icon
154
SLB Ltd
SLB
$78.1B
$2.36M 0.1%
65,959
+1,211
+2% +$50.5K
FTV icon
155
Fortive
FTV
$18.6B
$2.3M 0.1%
56,232
-43,791
-44% -$1.94M
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.3M 0.1%
16,013
-73
-0.5% -$11.1K
T icon
157
AT&T
T
$166B
$2.21M 0.09%
105,679
-37,845
-26% -$755K
ATI icon
158
ATI
ATI
$31.4B
$2.19M 0.09%
96,338
-5,432
-5% -$143K
CE icon
159
Celanese
CE
$4.75B
$2.18M 0.09%
18,529
-303
-2% -$43.5K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.01M 0.09%
10,645
– –
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.97M 0.08%
15,240
-47
-0.3% -$6.65K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.96M 0.08%
39,844
-956
-2% -$51.7K
LRCX icon
163
Lam Research
LRCX
$408B
$1.94M 0.08%
45,560
-2,050
-4% -$97.6K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.9M 0.08%
18,035
-6,387
-26% -$678K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$1.88M 0.08%
68,293
-3,731
-5% -$118K
MA icon
166
Mastercard
MA
$490B
$1.88M 0.08%
5,943
+78
+1% +$26.9K
DEO icon
167
Diageo
DEO
$52.2B
$1.85M 0.08%
10,655
-182
-2% -$34.6K
BA icon
168
Boeing
BA
$183B
$1.82M 0.08%
13,351
-1,407
-10% -$208K
NEE icon
169
NextEra Energy
NEE
$179B
$1.78M 0.08%
22,953
+1,466
+7% +$112K
PII icon
170
Polaris
PII
$3.9B
$1.68M 0.07%
16,937
+679
+4% +$70.3K
SO icon
171
Southern Company
SO
$106B
$1.67M 0.07%
23,365
+2,875
+14% +$211K
CSX icon
172
CSX Corp
CSX
$92.8B
$1.6M 0.07%
55,215
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.56M 0.07%
11,485
-90
-0.8% -$13.4K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.55M 0.07%
31,261
-70,385
-69% -$3.55M
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.54M 0.07%
24,161
-291
-1% -$20.4K
5 6
7
8 9

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SP
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GCM
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ZP
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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.