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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
CTAS icon
301
Cintas
CTAS
$80.9B
$164K 0.01%
1,320
– –
MGV icon
302
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$163K 0.01%
1,569
-599
-28% -$60.9K
AXP icon
303
American Express
AXP
$230B
$160K 0.01%
920
+372
+68% +$60K
SNA icon
304
Snap-on
SNA
$20.9B
$160K 0.01%
554
+68
+14% +$17.6K
HBAN icon
305
Huntington Bancshares
HBAN
$36.1B
$159K 0.01%
14,715
– –
PRU icon
306
Prudential Financial
PRU
$42.6B
$154K 0.01%
1,743
-53
-3% -$4.43K
CTSH icon
307
Cognizant
CTSH
$26B
$153K 0.01%
2,341
-419
-15% -$26K
FLG
308
Flagstar Bank National Association
FLG
$5.92B
$149K 0.01%
4,430
+1,300
+42% +$39.4K
DVN icon
309
Devon Energy
DVN
$48.7B
$149K 0.01%
3,074
– –
AWR icon
310
American States Water
AWR
$3.52B
$143K 0.01%
1,642
– –
MNST icon
311
Monster Beverage
MNST
$91.9B
$142K 0.01%
4,932
-20
-0.4% -$569
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$196B
$135K 0.01%
1,998
-371
-16% -$25.2K
ORLY icon
313
O'Reilly Automotive
ORLY
$74.7B
$135K 0.01%
2,115
-15
-0.7% -$916
URI icon
314
United Rentals
URI
$69.7B
$134K 0.01%
300
– –
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$130K ﹤0.01%
5,665
– –
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$130K ﹤0.01%
5,920
-480
-8% -$10K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$129K ﹤0.01%
972
– –
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
$128K ﹤0.01%
2,053
+1,518
+284% +$88.6K
GSK icon
319
GSK
GSK
$101B
$127K ﹤0.01%
3,573
+2,500
+233% +$89.7K
ILCB icon
320
iShares Morningstar US Equity ETF
ILCB
$1.32B
$127K ﹤0.01%
2,080
– –
DD icon
321
DuPont de Nemours
DD
$19.4B
$125K ﹤0.01%
1,391
-12
-0.9% -$1.03K
PSA icon
322
Public Storage
PSA
$61B
$122K ﹤0.01%
418
– –
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$121K ﹤0.01%
1,929
– –
SCHW
324
Charles Schwab
SCHW
$189B
$120K ﹤0.01%
2,116
-3,350
-61% -$175K
BNS icon
325
Scotiabank
BNS
$110B
$119K ﹤0.01%
2,385
– –
11 12
13
14 15

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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.