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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
BABA icon
426
Alibaba
BABA
$293B
$40.6K ﹤0.01%
487
-22
-4% -$1.93K
QYLD icon
427
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$39.9K ﹤0.01%
2,250
-250
-10% -$4.36K
WFC.PRL icon
428
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$39.2K ﹤0.01%
+34
New +$39.2K
TRP icon
429
TC Energy
TRP
$65.4B
$39.1K ﹤0.01%
968
– –
MPLX icon
430
MPLX
MPLX
$59.9B
$39K ﹤0.01%
1,149
– –
FIS icon
431
Fidelity National Information Services
FIS
$22.8B
$38.9K ﹤0.01%
712
-9
-1% -$495
CMG icon
432
Chipotle Mexican Grill
CMG
$41.4B
$38.5K ﹤0.01%
900
– –
HPQ icon
433
HP
HPQ
$28.3B
$38.2K ﹤0.01%
1,245
– –
FCX icon
434
Freeport-McMoran
FCX
$93.5B
$38K ﹤0.01%
950
– –
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$36.8K ﹤0.01%
340
– –
ACGL icon
436
Arch Capital
ACGL
$33.5B
$36.8K ﹤0.01%
491
-91
-16% -$6.58K
HAL icon
437
Halliburton
HAL
$27.4B
$35.9K ﹤0.01%
1,089
– –
JCI icon
438
Johnson Controls International
JCI
$91.8B
$35.8K ﹤0.01%
526
+16
+3% +$984
NXPI icon
439
NXP Semiconductors
NXPI
$58.4B
$35.8K ﹤0.01%
175
– –
TT icon
440
Trane Technologies
TT
$105B
$35.8K ﹤0.01%
187
– –
PEG icon
441
Public Service Enterprise Group
PEG
$37.8B
$35.1K ﹤0.01%
560
-237
-30% -$14.8K
FTNT icon
442
Fortinet
FTNT
$121B
$34.8K ﹤0.01%
460
– –
VPL icon
443
Vanguard FTSE Pacific ETF
VPL
$8.64B
$33.9K ﹤0.01%
486
– –
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.7K ﹤0.01%
454
– –
KBWB icon
445
Invesco KBW Bank ETF
KBWB
$6.84B
$33.6K ﹤0.01%
819
– –
NGVT icon
446
Ingevity
NGVT
$2.59B
$33.6K ﹤0.01%
577
– –
ELV icon
447
Elevance Health
ELV
$86.4B
$33.3K ﹤0.01%
75
-28
-27% -$12.9K
EL icon
448
Estee Lauder
EL
$31.7B
$33K ﹤0.01%
168
-7
-4% -$1.49K
DXCM icon
449
DexCom
DXCM
$34.5B
$32.5K ﹤0.01%
253
– –
AIG icon
450
American International
AIG
$39.8B
$32.3K ﹤0.01%
562
-10
-2% -$537
16 17
18
19 20

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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.