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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
+6.01%
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
$2.65B
AUM Growth
+$140M
Cap. Flow
+$7.68M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.86%
Holding
1,809
New
66
Increased
150
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
3
IBM icon
IBM
IBM
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.29M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.49M
3
USB icon
US Bancorp
USB
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$954K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
226
Flex
FLEX
$46.7B
$536K 0.02%
25,750
-87
-0.3% -$1.55K
SNDR icon
227
Schneider National
SNDR
$6.38B
$535K 0.02%
18,641
-6,000
-24% -$160K
TTE icon
228
TotalEnergies
TTE
$192B
$518K 0.02%
8,991
-235
-3% -$14.2K
IAU icon
229
iShares Gold Trust
IAU
$65B
$514K 0.02%
14,125
-2,294
-14% -$86K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$125B
$503K 0.02%
5,784
– –
OMC icon
231
Omnicom Group
OMC
$23.7B
$501K 0.02%
5,266
+200
+4% +$18.6K
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$461K 0.02%
3,333
-388
-10% -$51.7K
NRC icon
233
NRC Health Common Stock
NRC
$456M
$453K 0.02%
10,400
+5,800
+126% +$255K
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$447K 0.02%
4,344
– –
VFC icon
235
VF Corp
VFC
$5.78B
$439K 0.02%
22,973
– –
AMT icon
236
American Tower
AMT
$80.4B
$431K 0.02%
2,224
-19
-0.8% -$3.71K
UMBF icon
237
UMB Financial
UMBF
$11.4B
$428K 0.02%
7,020
-1,000
-12% -$59.7K
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$419K 0.02%
12,805
– –
BKNG icon
239
Booking.com
BKNG
$159B
$405K 0.02%
3,750
-500
-12% -$52.8K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$399K 0.02%
21,304
– –
UL icon
241
Unilever
UL
$134B
$377K 0.01%
6,421
-252
-4% -$15K
ACN icon
242
Accenture
ACN
$110B
$368K 0.01%
1,192
-10
-0.8% -$2.91K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$231B
$359K 0.01%
7,602
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$355K 0.01%
8,742
-1,200
-12% -$48.9K
MRTN icon
245
Marten Transport
MRTN
$1.24B
$345K 0.01%
16,039
-4,000
-20% -$84K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$84.2B
$343K 0.01%
3,229
-416
-11% -$43.6K
TD icon
247
Toronto Dominion Bank
TD
$205B
$342K 0.01%
5,522
-945
-15% -$56.9K
SU icon
248
Suncor Energy
SU
$75.3B
$336K 0.01%
11,455
-1,800
-14% -$53.8K
LNT icon
249
Alliant Energy
LNT
$18.2B
$333K 0.01%
6,351
-535
-8% -$28.7K
PFG icon
250
Principal Financial Group
PFG
$24.5B
$329K 0.01%
4,338
– –
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q2 2023, Farmers & Merchants Investments Inc held 1,809 positions worth $2.65B, up 5.6% from $2.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2023 filing shows 66 new, 150 increased, 281 reduced and 46 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,799 shares worth $101K. The largest sale was Truist Financial, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q2 2023 buy was Vanguard Total International Stock ETF: 1,799 shares worth $101K.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $2.94M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $3.29M.
  • Farmers & Merchants Investments Inc fully exited iShares North American Natural Resources ETF in Q2 2023, selling an estimated $116K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 34% of its $2.65B portfolio in Q2 2023.
  • Farmers & Merchants Investments Inc opened 66 new positions and closed 46 in Q2 2023.
  • Farmers & Merchants Investments Inc's portfolio value rose 5.6% quarter-over-quarter to $2.65B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2023, filed 1 Aug 2023.