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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$908K 0.04%
8,127
-90
-1% -$11K
CLX icon
202
Clorox
CLX
$12.8B
$903K 0.04%
6,407
-38
-0.6% -$5.43K
META icon
203
Meta Platforms (Facebook)
META
$1.5T
$879K 0.04%
5,453
+1,123
+26% +$217K
PM icon
204
Philip Morris
PM
$296B
$877K 0.04%
8,882
+500
+6% +$51K
FSS icon
205
Federal Signal
FSS
$7.7B
$874K 0.04%
24,547
– –
C icon
206
Citigroup
C
$231B
$864K 0.04%
18,791
-9,128
-33% -$457K
UMBF icon
207
UMB Financial
UMBF
$11.5B
$861K 0.04%
10,000
– –
BIIB icon
208
Biogen
BIIB
$31B
$826K 0.04%
4,049
+169
+4% +$34.5K
LMT icon
209
Lockheed Martin
LMT
$138B
$786K 0.03%
1,827
– –
TTE icon
210
TotalEnergies
TTE
$191B
$782K 0.03%
14,854
-2,028
-12% -$108K
WERN icon
211
Werner Enterprises
WERN
$2.31B
$754K 0.03%
19,561
– –
PAYX icon
212
Paychex
PAYX
$43.5B
$753K 0.03%
6,616
– –
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$749K 0.03%
8,410
– –
XEL icon
214
Xcel Energy
XEL
$49.4B
$700K 0.03%
9,895
+200
+2% +$14.6K
AMT icon
215
American Tower
AMT
$80.4B
$698K 0.03%
2,729
+259
+10% +$65K
KNX icon
216
Knight Transportation
KNX
$11.9B
$694K 0.03%
15,000
– –
NRC icon
217
NRC Health Common Stock
NRC
$460M
$693K 0.03%
18,100
– –
HE icon
218
Hawaiian Electric Industries
HE
$2.09B
$688K 0.03%
16,822
– –
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$129B
$644K 0.03%
11,776
+428
+4% +$25.7K
ETN icon
220
Eaton
ETN
$176B
$638K 0.03%
5,060
-335
-6% -$46.9K
SNDR icon
221
Schneider National
SNDR
$6.4B
$636K 0.03%
28,440
-100
-0.4% -$2.31K
JNPR
222
DELISTED
Juniper Networks
JNPR
$629K 0.03%
22,081
-660
-3% -$20.8K
CMI icon
223
Cummins
CMI
$87.3B
$627K 0.03%
3,239
+58
+2% +$11.6K
GLD icon
224
SPDR Gold Trust
GLD
$143B
$597K 0.03%
3,545
+420
+13% +$73.3K
GILD icon
225
Gilead Sciences
GILD
$170B
$583K 0.02%
9,440
-752
-7% -$46.6K
7 8
9
10 11

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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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BG
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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.