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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
MCD icon
26
McDonald's
MCD
$195B
$22.1M 0.83%
74,186
-179
-0.2% -$52K
AMD icon
27
Advanced Micro Devices
AMD
$788B
$21.9M 0.83%
192,530
+2,860
+2% +$297K
CVS icon
28
CVS Health
CVS
$121B
$21.4M 0.81%
308,996
+4,265
+1% +$303K
AVGO icon
29
Broadcom
AVGO
$1.98T
$20.9M 0.79%
241,300
-450
-0.2% -$32.1K
ABT icon
30
Abbott
ABT
$192B
$20.7M 0.78%
190,090
-278
-0.1% -$29.6K
CVX icon
31
Chevron
CVX
$386B
$19.5M 0.73%
123,694
+6,136
+5% +$984K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$19M 0.71%
158,334
+1,941
+1% +$223K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.3M 0.69%
386,710
-4,540
-1% -$216K
ICLR icon
34
Icon
ICLR
$12.9B
$18.3M 0.69%
73,075
+2,518
+4% +$535K
UNP icon
35
Union Pacific
UNP
$174B
$18.2M 0.69%
88,827
-541
-0.6% -$108K
ROP icon
36
Roper Technologies
ROP
$39.1B
$18.1M 0.68%
37,548
+3,328
+10% +$1.51M
APH icon
37
Amphenol
APH
$210B
$18M 0.68%
423,272
+264
+0.1% +$10.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$17.8M 0.67%
147,468
-1,105
-0.7% -$128K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.1M 0.65%
226,932
-4,250
-2% -$324K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.1M 0.65%
226,579
-9,100
-4% -$692K
CSCO icon
41
Cisco
CSCO
$488B
$16.9M 0.64%
326,720
+3,543
+1% +$174K
EMR icon
42
Emerson Electric
EMR
$91.4B
$16.7M 0.63%
184,802
+770
+0.4% +$64.8K
V icon
43
Visa
V
$671B
$16.7M 0.63%
70,210
-1,458
-2% -$334K
CMCSA icon
44
Comcast
CMCSA
$90.4B
$16.6M 0.63%
399,174
-2,464
-0.6% -$97.9K
MRK icon
45
Merck
MRK
$328B
$15.4M 0.58%
133,800
+193
+0.1% +$21.9K
SYY icon
46
Sysco
SYY
$40.5B
$15.2M 0.57%
204,219
+1,918
+0.9% +$142K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$15.1M 0.57%
37,008
-249
-0.7% -$96.1K
HON icon
48
Honeywell
HON
$74.6B
$14.4M 0.54%
73,877
+359
+0.5% +$66.7K
DOV icon
49
Dover
DOV
$28B
$14.1M 0.53%
95,220
-356
-0.4% -$50.9K
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$14M 0.53%
192,328
-8,223
-4% -$607K
1
2
3 4 5

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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.