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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
SHW icon
401
Sherwin-Williams
SHW
$87.3B
$49.1K ﹤0.01%
185
-15
-8% -$3.53K
PANW icon
402
Palo Alto Networks
PANW
$319B
$48.5K ﹤0.01%
380
+346
+1,018% +$36K
KLAC icon
403
KLA
KLAC
$278B
$48.5K ﹤0.01%
1,000
-60
-6% -$2.51K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48.4K ﹤0.01%
597
– –
VXF icon
405
Vanguard Extended Market ETF
VXF
$32.2B
$48.1K ﹤0.01%
+323
New +$45.3K
DBEF icon
406
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$46.9K ﹤0.01%
1,326
– –
SPTS icon
407
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$46.5K ﹤0.01%
+1,616
New +$47K
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.7B
$46.3K ﹤0.01%
430
– –
SRE icon
409
Sempra
SRE
$56.4B
$45.6K ﹤0.01%
626
– –
SNPS icon
410
Synopsys
SNPS
$79.2B
$45.3K ﹤0.01%
104
– –
TPVG icon
411
TriplePoint Venture Growth BDC
TPVG
$220M
$45.2K ﹤0.01%
3,833
+1,500
+64% +$16.9K
NOC icon
412
Northrop Grumman
NOC
$81.6B
$45.1K ﹤0.01%
99
-3
-3% -$1.36K
MCO icon
413
Moody's
MCO
$83.1B
$44.9K ﹤0.01%
129
– –
HSY icon
414
Hershey
HSY
$37.3B
$44.4K ﹤0.01%
178
-18
-9% -$4.72K
IR icon
415
Ingersoll Rand
IR
$32.6B
$44.4K ﹤0.01%
679
– –
PAA icon
416
Plains All American Pipeline
PAA
$16.5B
$44.4K ﹤0.01%
3,146
– –
OXY.WS icon
417
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$44K ﹤0.01%
1,180
-3
-0.3% -$115
FBND icon
418
Fidelity Total Bond ETF
FBND
$27.4B
$43.8K ﹤0.01%
+965
New +$44.2K
LNG icon
419
Cheniere Energy
LNG
$55.5B
$43.4K ﹤0.01%
285
– –
QSR icon
420
Restaurant Brands International
QSR
$26.6B
$43.2K ﹤0.01%
557
-91
-14% -$6.57K
UBER icon
421
Uber
UBER
$154B
$43.2K ﹤0.01%
1,000
-101
-9% -$3.75K
VLO icon
422
Valero Energy
VLO
$97.4B
$43K ﹤0.01%
367
-17
-4% -$1.98K
CDNS icon
423
Cadence Design Systems
CDNS
$89.6B
$42.7K ﹤0.01%
182
– –
WES icon
424
Western Midstream Partners
WES
$20.1B
$41.5K ﹤0.01%
1,566
– –
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$47.3B
$41.2K ﹤0.01%
640
– –
15 16
17
18 19

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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.