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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
TEL icon
176
TE Connectivity
TEL
$62.5B
$1.44M 0.06%
12,716
-279
-2% -$34.6K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.41M 0.06%
9,393
-215
-2% -$35.3K
TD icon
178
Toronto Dominion Bank
TD
$205B
$1.23M 0.05%
18,768
-565
-3% -$41K
LII icon
179
Lennox International
LII
$14.6B
$1.2M 0.05%
5,825
– –
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$1.2M 0.05%
12,692
-75
-0.6% -$7.65K
KEY icon
181
KeyCorp
KEY
$24.7B
$1.19M 0.05%
68,944
+500
+0.7% +$9.67K
CTSH icon
182
Cognizant
CTSH
$26.7B
$1.17M 0.05%
17,397
-1,717
-9% -$131K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$50.3B
$1.15M 0.05%
8,398
-10
-0.1% -$1.48K
GRMN
184
Garmin
GRMN
$60.1B
$1.12M 0.05%
11,406
-1,099
-9% -$116K
IAU icon
185
iShares Gold Trust
IAU
$64.8B
$1.11M 0.05%
32,500
-1,249
-4% -$44.4K
WMB icon
186
Williams Companies
WMB
$89.6B
$1.1M 0.05%
35,294
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.1M 0.05%
22,439
-3,655
-14% -$189K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$1.08M 0.05%
10,271
-41
-0.4% -$4.65K
GSK icon
189
GSK
GSK
$101B
$1.06M 0.05%
19,582
+120
+0.6% +$6.63K
NVDA icon
190
NVIDIA
NVDA
$5.48T
$1.06M 0.05%
70,080
-2,120
-3% -$40K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.05%
10,367
+8,905
+609% +$915K
SAIC icon
192
Saic
SAIC
$5.36B
$1.05M 0.04%
11,255
-3,459
-24% -$302K
YUM icon
193
Yum! Brands
YUM
$42B
$1.04M 0.04%
9,140
– –
NFLX icon
194
Netflix
NFLX
$322B
$1.03M 0.04%
59,200
+1,510
+3% +$33.5K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$84.4B
$1.01M 0.04%
6,989
+200
+3% +$31.3K
BX icon
196
Blackstone
BX
$112B
$989K 0.04%
10,846
-470
-4% -$50.8K
MFC icon
197
Manulife Financial
MFC
$73.2B
$961K 0.04%
55,454
-2,237
-4% -$42.3K
GD icon
198
General Dynamics
GD
$106B
$954K 0.04%
4,310
+302
+8% +$69.5K
EA
199
DELISTED
Electronic Arts
EA
$951K 0.04%
7,819
-1,845
-19% -$235K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$912K 0.04%
10,880
+1,062
+11% +$96.8K
6 7
8
9 10

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SP
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GCM
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ZP
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SHCM
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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.