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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
GPN icon
526
Global Payments
GPN
$25.1B
$18.9K ﹤0.01%
192
– –
VOOG icon
527
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$18.5K ﹤0.01%
438
– –
ANSS
528
DELISTED
Ansys
ANSS
$18.5K ﹤0.01%
56
– –
KDP icon
529
Keurig Dr Pepper
KDP
$42.3B
$18.3K ﹤0.01%
585
– –
AWK icon
530
American Water Works
AWK
$27.1B
$18.1K ﹤0.01%
127
+3
+2% +$441
PWR icon
531
Quanta Services
PWR
$101B
$18.1K ﹤0.01%
92
– –
APTV icon
532
Aptiv
APTV
$10.2B
$18.1K ﹤0.01%
177
-16
-8% -$1.58K
EIX icon
533
Edison International
EIX
$27.2B
$18.1K ﹤0.01%
260
+5
+2% +$352
CBRE icon
534
CBRE Group
CBRE
$44B
$17.9K ﹤0.01%
222
– –
EAT icon
535
Brinker International
EAT
$10.2B
$17.8K ﹤0.01%
485
– –
CDW icon
536
CDW
CDW
$17.8B
$17.6K ﹤0.01%
96
– –
AVB icon
537
AvalonBay Communities
AVB
$26.3B
$17.4K ﹤0.01%
92
– –
VONG icon
538
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$17.3K ﹤0.01%
244
– –
ALGN icon
539
Align Technology
ALGN
$12.5B
$17K ﹤0.01%
48
– –
ULTA icon
540
Ulta Beauty
ULTA
$22.2B
$16.9K ﹤0.01%
36
-86
-70% -$42.1K
WY icon
541
Weyerhaeuser
WY
$17.9B
$16.9K ﹤0.01%
505
– –
AAP icon
542
Advance Auto Parts
AAP
$3.46B
$16.5K ﹤0.01%
235
– –
HIG icon
543
Hartford Financial Services
HIG
$37.8B
$16.4K ﹤0.01%
228
– –
HOG icon
544
Harley-Davidson
HOG
$2.9B
$16K ﹤0.01%
455
-5
-1% -$175
IWY icon
545
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$15.9K ﹤0.01%
+100
New +$14.6K
VIS icon
546
Vanguard Industrials ETF
VIS
$8.5B
$15.8K ﹤0.01%
77
– –
TTWO icon
547
Take-Two Interactive
TTWO
$45.2B
$15.7K ﹤0.01%
107
– –
LYB icon
548
LyondellBasell Industries
LYB
$20.2B
$15.6K ﹤0.01%
170
– –
SAP icon
549
SAP
SAP
$242B
$15.6K ﹤0.01%
114
– –
VCIT icon
550
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$15.5K ﹤0.01%
196
– –
20 21
22
23 24

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GCM
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ICP
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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.