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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
WEN icon
476
Wendy's
WEN
$1.65B
$24.8K ﹤0.01%
1,142
– –
HAS icon
477
Hasbro
HAS
$13.6B
$24.8K ﹤0.01%
383
– –
CPRT icon
478
Copart
CPRT
$27.2B
$24.6K ﹤0.01%
540
– –
KRE icon
479
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$24.5K ﹤0.01%
600
– –
ANET icon
480
Arista Networks
ANET
$257B
$24.5K ﹤0.01%
604
– –
BHVN icon
481
Biohaven
BHVN
$2.24B
$23.9K ﹤0.01%
1,000
– –
TPR icon
482
Tapestry
TPR
$25.9B
$23.9K ﹤0.01%
558
+380
+213% +$15.8K
PECO icon
483
Phillips Edison & Co
PECO
$5.2B
$23.8K ﹤0.01%
699
– –
A icon
484
Agilent Technologies
A
$42.2B
$23.7K ﹤0.01%
197
– –
IUSV icon
485
iShares Core S&P US Value ETF
IUSV
$28B
$23.5K ﹤0.01%
300
– –
FICO icon
486
Fair Isaac
FICO
$24B
$23.5K ﹤0.01%
29
+7
+32% +$5.25K
ENLC
487
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.4K ﹤0.01%
2,204
– –
FVC icon
488
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$23.2K ﹤0.01%
+690
New +$22.6K
NFG icon
489
National Fuel Gas
NFG
$7.75B
$23.1K ﹤0.01%
450
– –
CIM
490
Chimera Investment
CIM
$993M
$23.1K ﹤0.01%
1,333
– –
PPG icon
491
PPG Industries
PPG
$25.5B
$23K ﹤0.01%
155
– –
ODFL icon
492
Old Dominion Freight Line
ODFL
$44.7B
$22.9K ﹤0.01%
124
– –
WTW icon
493
Willis Towers Watson
WTW
$31B
$22.8K ﹤0.01%
97
– –
VRSK icon
494
Verisk Analytics
VRSK
$24.2B
$22.8K ﹤0.01%
101
– –
DFS
495
DELISTED
Discover Financial Services
DFS
$22.7K ﹤0.01%
194
– –
NEM icon
496
Newmont
NEM
$120B
$22.6K ﹤0.01%
530
– –
WST icon
497
West Pharmaceutical
WST
$24.4B
$22.6K ﹤0.01%
59
– –
ALL icon
498
Allstate
ALL
$65.9B
$22.5K ﹤0.01%
206
-9
-4% -$1.02K
LEN icon
499
Lennar Class A
LEN
$21.1B
$22.4K ﹤0.01%
185
– –
CSGP icon
500
CoStar Group
CSGP
$13.4B
$22.4K ﹤0.01%
252
+22
+10% +$1.7K
18 19
20
21 22

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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.