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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
OGN icon
501
Organon & Co
OGN
$3.6B
$22.4K ﹤0.01%
1,077
-2
-0.2% -$43
EVRG icon
502
Evergy
EVRG
$19.3B
$22.4K ﹤0.01%
383
-15
-4% -$906
HUM icon
503
Humana
HUM
$46.2B
$22.4K ﹤0.01%
50
– –
BKR icon
504
Baker Hughes
BKR
$63B
$22K ﹤0.01%
695
– –
DAKT icon
505
Daktronics
DAKT
$988M
$21.9K ﹤0.01%
3,415
– –
CAH icon
506
Cardinal Health
CAH
$53.8B
$21.8K ﹤0.01%
230
– –
DLTR icon
507
Dollar Tree
DLTR
$24.9B
$21.5K ﹤0.01%
150
-3
-2% -$441
SPYG icon
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$21.4K ﹤0.01%
+351
New +$20.1K
ETR icon
509
Entergy
ETR
$49.9B
$21.1K ﹤0.01%
434
– –
MTD icon
510
Mettler-Toledo International
MTD
$28.7B
$21K ﹤0.01%
16
– –
GLW icon
511
Corning
GLW
$137B
$20.8K ﹤0.01%
595
– –
PCG icon
512
PG&E
PCG
$38.5B
$20.8K ﹤0.01%
1,206
– –
SIRI icon
513
SiriusXM
SIRI
$9.43B
$20.8K ﹤0.01%
460
– –
RMD icon
514
ResMed
RMD
$32.9B
$20.3K ﹤0.01%
93
– –
VONE icon
515
Vanguard Russell 1000 ETF
VONE
$8.74B
$20.2K ﹤0.01%
100
– –
KEYS icon
516
Keysight
KEYS
$60.5B
$20.1K ﹤0.01%
120
– –
VICI icon
517
VICI Properties
VICI
$29B
$20K ﹤0.01%
635
– –
MLM icon
518
Martin Marietta Materials
MLM
$32.7B
$19.9K ﹤0.01%
43
– –
VMC icon
519
Vulcan Materials
VMC
$36B
$19.8K ﹤0.01%
88
– –
CEG icon
520
Constellation Energy
CEG
$98.7B
$19.8K ﹤0.01%
216
-567
-72% -$47K
EFX icon
521
Equifax
EFX
$21.8B
$19.3K ﹤0.01%
82
– –
IT icon
522
Gartner
IT
$11.6B
$19.3K ﹤0.01%
55
– –
XLB icon
523
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$19.1K ﹤0.01%
462
– –
NVR icon
524
NVR
NVR
$17B
$19.1K ﹤0.01%
3
-1
-25% -$5.82K
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19K ﹤0.01%
175
– –
19 20
21
22 23

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.