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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
NNI icon
1
Nelnet
NNI
$4.53B
$132M 5.65%
1,550,766
-11,500
-0.7% -$955K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$905B
$118M 5.02%
310,138
+12,923
+4% +$5.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$112M 4.77%
2,736,695
+77,797
+3% +$3.46M
AAPL icon
4
Apple
AAPL
$4.4T
$69.1M 2.95%
505,703
+3,172
+0.6% +$480K
MSFT icon
5
Microsoft
MSFT
$3.66T
$68.5M 2.93%
266,562
+533
+0.2% +$145K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$60.9M 2.6%
658,901
+113,929
+21% +$11.3M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$52.1M 2.23%
1,076,006
+101,062
+10% +$4.93M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$46.4M 1.98%
1,114,883
+1,092
+0.1% +$47.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$45.9M 1.96%
1,014,650
+27,220
+3% +$1.34M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$39.3M 1.68%
96
– –
BND icon
11
Vanguard Total Bond Market
BND
$161B
$33.7M 1.44%
447,449
+6,555
+1% +$499K
UNH icon
12
UnitedHealth
UNH
$364B
$33.4M 1.43%
65,037
+124
+0.2% +$62.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.2M 1.21%
103,376
+556
+0.5% +$174K
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$27.3M 1.16%
153,536
+1,815
+1% +$323K
LOW icon
15
Lowe's Companies
LOW
$122B
$26.3M 1.12%
150,654
+1,617
+1% +$312K
PEP icon
16
PepsiCo
PEP
$189B
$25.5M 1.09%
152,860
+2,291
+2% +$386K
CVS icon
17
CVS Health
CVS
$121B
$24.9M 1.06%
268,819
+2,446
+0.9% +$239K
UNP icon
18
Union Pacific
UNP
$174B
$20.9M 0.89%
98,188
-1,289
-1% -$293K
PG icon
19
Procter & Gamble
PG
$336B
$20.6M 0.88%
143,308
+1,676
+1% +$252K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20M 0.85%
398,092
+541
+0.1% +$27.4K
CVX icon
21
Chevron
CVX
$386B
$19.8M 0.84%
136,459
+995
+0.7% +$164K
ABT icon
22
Abbott
ABT
$192B
$19.7M 0.84%
181,437
+1,522
+0.8% +$173K
XOM icon
23
ExxonMobil
XOM
$657B
$19.7M 0.84%
229,532
+5,818
+3% +$525K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.6M 0.84%
256,479
+21,500
+9% +$1.65M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.4M 0.83%
252,946
+18,600
+8% +$1.43M
1
2 3 4 5

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AP
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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.