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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
IYC icon
351
iShares US Consumer Discretionary ETF
IYC
$1.22B
$90K ﹤0.01%
1,264
– –
FBIN icon
352
Fortune Brands Innovations
FBIN
$5.82B
$87.9K ﹤0.01%
1,222
– –
SBAC icon
353
SBA Communications
SBAC
$19.7B
$87.4K ﹤0.01%
377
– –
RHI icon
354
Robert Half
RHI
$4.28B
$85.1K ﹤0.01%
1,132
– –
INTU icon
355
Intuit
INTU
$92.7B
$84.8K ﹤0.01%
185
– –
NOW icon
356
ServiceNow
NOW
$127B
$83.2K ﹤0.01%
740
-40
-5% -$4K
HPE icon
357
Hewlett Packard
HPE
$80B
$82.7K ﹤0.01%
4,924
-125
-2% -$1.91K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$82K ﹤0.01%
764
– –
ADM icon
359
Archer Daniels Midland
ADM
$38.8B
$81.2K ﹤0.01%
1,075
– –
ISRG icon
360
Intuitive Surgical
ISRG
$141B
$81K ﹤0.01%
237
– –
CNI icon
361
Canadian National Railway
CNI
$77.3B
$80.4K ﹤0.01%
664
– –
SGOL icon
362
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$78.5K ﹤0.01%
+4,271
New +$80.9K
XLC icon
363
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$78.4K ﹤0.01%
1,205
– –
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$77.2K ﹤0.01%
843
– –
VFH icon
365
Vanguard Financials ETF
VFH
$13.9B
$76K ﹤0.01%
936
– –
CHD icon
366
Church & Dwight Co
CHD
$23.9B
$75.2K ﹤0.01%
750
– –
MCHP icon
367
Microchip Technology
MCHP
$43.2B
$70.8K ﹤0.01%
790
– –
MAR icon
368
Marriott International
MAR
$92.6B
$70.4K ﹤0.01%
383
– –
SPG icon
369
Simon Property Group
SPG
$71.8B
$69.1K ﹤0.01%
598
– –
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$67.7K ﹤0.01%
1,300
– –
BSX icon
371
Boston Scientific
BSX
$74.5B
$67.3K ﹤0.01%
1,244
-64
-5% -$3.34K
MSI icon
372
Motorola Solutions
MSI
$76.3B
$66.6K ﹤0.01%
227
– –
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$66.3K ﹤0.01%
2,026
– –
MU icon
374
Micron Technology
MU
$1.09T
$65.6K ﹤0.01%
1,040
– –
ES icon
375
Eversource Energy
ES
$27.2B
$65.6K ﹤0.01%
925
– –
13 14
15
16 17

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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.