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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
ADI icon
276
Analog Devices
ADI
$188B
$226K 0.01%
1,162
-19
-2% -$3.52K
BNY
277
Bank of New York Mellon
BNY
$110B
$219K 0.01%
4,916
-20
-0.4% -$858
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$194B
$213K 0.01%
1,500
+465
+45% +$64.6K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
$211K 0.01%
615
+470
+324% +$158K
KMI icon
280
Kinder Morgan
KMI
$70.7B
$209K 0.01%
12,142
+6,000
+98% +$102K
PIPR icon
281
Piper Sandler
PIPR
$5.35B
$208K 0.01%
6,440
– –
ED icon
282
Consolidated Edison
ED
$40B
$207K 0.01%
2,295
-40
-2% -$3.82K
WBD icon
283
Warner Bros
WBD
$69.8B
$207K 0.01%
16,506
-675
-4% -$8.76K
QQQ icon
284
Invesco QQQ Trust
QQQ
$486B
$207K 0.01%
560
+275
+96% +$92.6K
PNC icon
285
PNC Financial Services
PNC
$102B
$199K 0.01%
1,578
+677
+75% +$82.7K
TRV icon
286
Travelers Companies
TRV
$77.1B
$193K 0.01%
1,111
-17
-2% -$3K
IMCB icon
287
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$191K 0.01%
3,012
– –
PLD icon
288
Prologis
PLD
$134B
$190K 0.01%
1,551
– –
YUMC icon
289
Yum China
YUMC
$16.3B
$189K 0.01%
3,350
– –
EQIX icon
290
Equinix
EQIX
$106B
$187K 0.01%
239
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$59B
$181K 0.01%
5,366
-3,500
-39% -$114K
BX icon
292
Blackstone
BX
$110B
$179K 0.01%
1,927
-1,065
-36% -$92K
AMAT icon
293
Applied Materials
AMAT
$439B
$178K 0.01%
1,232
+10
+0.8% +$1.25K
ADBE icon
294
Adobe
ADBE
$102B
$178K 0.01%
363
-9
-2% -$3.63K
SWX icon
295
Southwest Gas
SWX
$6.7B
$171K 0.01%
2,689
-500
-16% -$29.6K
DRI icon
296
Darden Restaurants
DRI
$25.6B
$171K 0.01%
1,024
– –
GEHC icon
297
GE HealthCare
GEHC
$33.1B
$171K 0.01%
2,104
-96
-4% -$7.66K
CTVA icon
298
Corteva
CTVA
$50.3B
$169K 0.01%
2,957
– –
SOFI icon
299
SoFi Technologies
SOFI
$23.3B
$167K 0.01%
20,000
– –
FDS icon
300
Factset
FDS
$9.79B
$165K 0.01%
411
– –
10 11
12
13 14

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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.