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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
GM icon
326
General Motors
GM
$75.9B
$119K ﹤0.01%
3,082
-100
-3% -$3.46K
NTR icon
327
Nutrien
NTR
$32B
$118K ﹤0.01%
2,000
– –
F icon
328
Ford
F
$55.1B
$114K ﹤0.01%
7,525
+1,200
+19% +$15.2K
EXC icon
329
Exelon
EXC
$46.9B
$113K ﹤0.01%
2,785
-104
-4% -$4.3K
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$113K ﹤0.01%
1,332
– –
MUR icon
331
Murphy Oil
MUR
$4.98B
$113K ﹤0.01%
2,941
– –
CME icon
332
CME Group
CME
$95.1B
$112K ﹤0.01%
606
+183
+43% +$33.8K
MPC icon
333
Marathon Petroleum
MPC
$99B
$110K ﹤0.01%
945
+170
+22% +$19.8K
RSG icon
334
Republic Services
RSG
$66B
$110K ﹤0.01%
717
– –
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$107K ﹤0.01%
517
– –
MS icon
336
Morgan Stanley
MS
$343B
$106K ﹤0.01%
1,245
-565
-31% -$48.3K
HES
337
DELISTED
Hess
HES
$105K ﹤0.01%
775
– –
LHX icon
338
L3Harris
LHX
$53.7B
$105K ﹤0.01%
537
– –
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$104K ﹤0.01%
2,108
-733
-26% -$35.8K
WRK
340
DELISTED
WestRock Company
WRK
$102K ﹤0.01%
3,520
– –
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$164B
$101K ﹤0.01%
+1,799
New +$101K
MAT icon
342
Mattel
MAT
$4.2B
$100K ﹤0.01%
5,137
– –
EOG icon
343
EOG Resources
EOG
$74.4B
$100K ﹤0.01%
874
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
$99K ﹤0.01%
3,200
– –
CR icon
345
Crane Co
CR
$12.8B
$96.3K ﹤0.01%
+1,081
New +$83.4K
SDOG icon
346
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$96K ﹤0.01%
+1,922
New +$95.8K
JEPI icon
347
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$94.1K ﹤0.01%
1,700
– –
CASY icon
348
Casey's General Stores
CASY
$31.4B
$93.4K ﹤0.01%
383
– –
ADSK icon
349
Autodesk
ADSK
$51.8B
$92.3K ﹤0.01%
451
+4
+0.9% +$800
SPGI icon
350
S&P Global
SPGI
$123B
$91.4K ﹤0.01%
228
-11
-5% -$4.02K
12 13
14
15 16

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GCM
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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.