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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
STZ icon
376
Constellation Brands
STZ
$23.1B
$64K ﹤0.01%
260
+5
+2% +$1.17K
MBB icon
377
iShares MBS ETF
MBB
$39.2B
$61.8K ﹤0.01%
663
-87
-12% -$8.18K
FAST icon
378
Fastenal
FAST
$59B
$61.2K ﹤0.01%
2,076
– –
AMCR icon
379
Amcor
AMCR
$21.5B
$61.1K ﹤0.01%
1,225
– –
PGR icon
380
Progressive
PGR
$121B
$61K ﹤0.01%
461
– –
CXT icon
381
Crane NXT
CXT
$2.94B
$61K ﹤0.01%
1,081
-2,336
-68% -$119K
VMI icon
382
Valmont Industries
VMI
$9.48B
$60.8K ﹤0.01%
209
-1
-0.5% -$289
LH icon
383
Labcorp
LH
$26.2B
$60.1K ﹤0.01%
290
– –
FMC icon
384
FMC
FMC
$1.25B
$59.8K ﹤0.01%
573
+157
+38% +$17.6K
TRGP icon
385
Targa Resources
TRGP
$57.9B
$59.2K ﹤0.01%
778
– –
CBOE icon
386
Cboe Global Markets
CBOE
$30.5B
$58.5K ﹤0.01%
424
-8
-2% -$1.09K
CTRA
387
DELISTED
Coterra Energy
CTRA
$58.3K ﹤0.01%
2,305
– –
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$132B
$58.1K ﹤0.01%
165
-5
-3% -$1.69K
STX icon
389
Seagate
STX
$207B
$57.7K ﹤0.01%
933
– –
IYR icon
390
iShares US Real Estate ETF
IYR
$4.57B
$57.1K ﹤0.01%
660
– –
CB icon
391
Chubb
CB
$132B
$56.4K ﹤0.01%
293
– –
CCI icon
392
Crown Castle
CCI
$32.3B
$55.8K ﹤0.01%
490
-42
-8% -$5K
VTEB icon
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$54.2K ﹤0.01%
1,080
– –
IXUS icon
394
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$53.2K ﹤0.01%
849
+159
+23% +$9.95K
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.9B
$53K ﹤0.01%
497
+2
+0.4% +$214
XRAY icon
396
Dentsply Sirona
XRAY
$2.27B
$50.8K ﹤0.01%
1,270
– –
AON icon
397
Aon
AON
$74.5B
$50.7K ﹤0.01%
147
– –
SCHF icon
398
Schwab International Equity ETF
SCHF
$69.4B
$50.3K ﹤0.01%
2,822
-450
-14% -$7.99K
ICE icon
399
Intercontinental Exchange
ICE
$85.8B
$50K ﹤0.01%
442
– –
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.6B
$49.4K ﹤0.01%
566
– –
14 15
16
17 18

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GCM
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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.