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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$323K 0.01%
675
– –
LUV icon
252
Southwest Airlines
LUV
$22.1B
$323K 0.01%
8,925
– –
NTRS icon
253
Northern Trust
NTRS
$34.9B
$306K 0.01%
4,133
– –
GRMN
254
Garmin
GRMN
$60.2B
$303K 0.01%
2,910
-86
-3% -$8.79K
FITB
255
Fifth Third Bancorp
FITB
$52.7B
$301K 0.01%
11,470
+2,000
+21% +$51.6K
XYL icon
256
Xylem
XYL
$28.1B
$300K 0.01%
2,664
-250
-9% -$26.4K
ZBH icon
257
Zimmer Biomet
ZBH
$18.8B
$300K 0.01%
2,060
+75
+4% +$10.2K
CRM icon
258
Salesforce
CRM
$160B
$288K 0.01%
1,365
-165
-11% -$33.7K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$75B
$286K 0.01%
16,356
– –
SYF icon
260
Synchrony
SYF
$25.9B
$285K 0.01%
8,401
-15
-0.2% -$458
STT icon
261
State Street
STT
$52.3B
$273K 0.01%
3,731
+1,000
+37% +$71.9K
HTLD icon
262
Heartland Express
HTLD
$978M
$265K 0.01%
16,176
– –
JBHT icon
263
JB Hunt Transport Services
JBHT
$26.4B
$263K 0.01%
1,454
– –
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$258K 0.01%
3,867
– –
MRSH
265
Marsh
MRSH
$89.9B
$252K 0.01%
1,338
– –
EPD icon
266
Enterprise Products Partners
EPD
$82.1B
$251K 0.01%
9,535
-632
-6% -$16.5K
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$30.2B
$249K 0.01%
5,092
+112
+2% +$5.51K
LW icon
268
Lamb Weston
LW
$7.44B
$248K 0.01%
2,156
+100
+5% +$11.2K
RF icon
269
Regions Financial
RF
$27B
$243K 0.01%
13,629
– –
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$239K 0.01%
2,510
– –
ET icon
271
Energy Transfer Partners
ET
$72.5B
$238K 0.01%
18,747
– –
EXR icon
272
Extra Space Storage
EXR
$31.3B
$238K 0.01%
1,597
– –
PH icon
273
Parker-Hannifin
PH
$133B
$236K 0.01%
606
– –
EA
274
DELISTED
Electronic Arts
EA
$233K 0.01%
1,798
-730
-29% -$92.5K
MFC icon
275
Manulife Financial
MFC
$73B
$229K 0.01%
12,115
-5,115
-30% -$97.7K
9 10
11
12 13

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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 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.