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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
EBAY icon
451
eBay
EBAY
$46.5B
$31.3K ﹤0.01%
700
– –
RWR icon
452
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$31.2K ﹤0.01%
345
– –
CSQ icon
453
Calamos Strategic Total Return Fund
CSQ
$3.37B
$30.8K ﹤0.01%
2,087
– –
SMFG icon
454
Sumitomo Mitsui Financial
SMFG
$167B
$30.6K ﹤0.01%
3,558
– –
TDG icon
455
TransDigm Group
TDG
$68.6B
$30.4K ﹤0.01%
34
– –
IDXX icon
456
Idexx Laboratories
IDXX
$44.4B
$30.1K ﹤0.01%
60
– –
KR icon
457
Kroger
KR
$35.2B
$30.1K ﹤0.01%
640
– –
TOL icon
458
Toll Brothers
TOL
$13.9B
$30K ﹤0.01%
380
-3
-0.8% -$201
PCAR icon
459
PACCAR
PCAR
$68.7B
$29.3K ﹤0.01%
350
-13
-4% -$962
STLD icon
460
Steel Dynamics
STLD
$37.2B
$29.1K ﹤0.01%
267
-617
-70% -$62.8K
J icon
461
Jacobs Solutions
J
$16.9B
$29K ﹤0.01%
295
– –
ON icon
462
ON Semiconductor
ON
$31.9B
$28.8K ﹤0.01%
305
– –
MSCI icon
463
MSCI
MSCI
$42.1B
$28.6K ﹤0.01%
61
– –
OGE icon
464
OGE Energy
OGE
$9.7B
$28.4K ﹤0.01%
792
– –
EMBC icon
465
Embecta
EMBC
$293M
$28.3K ﹤0.01%
1,312
-216
-14% -$5.89K
SKYY icon
466
First Trust Cloud Computing ETF
SKYY
$3.37B
$28.3K ﹤0.01%
372
– –
IQV icon
467
IQVIA
IQV
$39.7B
$28.1K ﹤0.01%
125
-8
-6% -$1.61K
CPK icon
468
Chesapeake Utilities
CPK
$3.26B
$27K ﹤0.01%
227
– –
AJG icon
469
Arthur J. Gallagher & Co
AJG
$65.2B
$27K ﹤0.01%
123
– –
DG icon
470
Dollar General
DG
$27B
$26.7K ﹤0.01%
157
-4
-2% -$791
FBT icon
471
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$26.5K ﹤0.01%
173
– –
DHI icon
472
D.R. Horton
DHI
$41.9B
$26K ﹤0.01%
214
– –
IWB icon
473
iShares Russell 1000 ETF
IWB
$50.5B
$25.8K ﹤0.01%
106
– –
QLD icon
474
ProShares Ultra QQQ
QLD
$14.4B
$25.8K ﹤0.01%
800
– –
HLT icon
475
Hilton Worldwide
HLT
$72.1B
$25.5K ﹤0.01%
175
-30
-15% -$4.27K
17 18
19
20 21

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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.