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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
AVA icon
551
Avista
AVA
$3.24B
$15.5K ﹤0.01%
394
– –
RWT
552
Redwood Trust
RWT
$599M
$15.5K ﹤0.01%
2,428
-2,924
-55% -$18.3K
ENPH icon
553
Enphase Energy
ENPH
$5.39B
$15.2K ﹤0.01%
91
– –
FSLR icon
554
First Solar
FSLR
$24B
$15.2K ﹤0.01%
80
– –
ALB icon
555
Albemarle
ALB
$15.4B
$15.2K ﹤0.01%
68
– –
WAB icon
556
Wabtec
WAB
$50.3B
$15.1K ﹤0.01%
138
– –
MPWR icon
557
Monolithic Power Systems
MPWR
$67B
$15.1K ﹤0.01%
28
– –
APA icon
558
APA Corp
APA
$14B
$15.1K ﹤0.01%
441
– –
EQR icon
559
Equity Residential
EQR
$24.7B
$15K ﹤0.01%
228
– –
PWV icon
560
Invesco Large Cap Value ETF
PWV
$1.79B
$14.9K ﹤0.01%
320
– –
DTE icon
561
DTE Energy
DTE
$29B
$14.9K ﹤0.01%
135
– –
FANG icon
562
Diamondback Energy
FANG
$55.9B
$14.7K ﹤0.01%
112
– –
SPYV icon
563
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.7K ﹤0.01%
+340
New +$14K
STE icon
564
Steris
STE
$23B
$14.6K ﹤0.01%
65
– –
SNN icon
565
Smith & Nephew
SNN
$12.6B
$14.6K ﹤0.01%
453
– –
FE icon
566
FirstEnergy
FE
$27.1B
$14.6K ﹤0.01%
375
– –
CSGS
567
DELISTED
CSG Systems International
CSGS
$14.5K ﹤0.01%
274
– –
TLT icon
568
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$14.3K ﹤0.01%
139
+83
+148% +$8.61K
PNW icon
569
Pinnacle West Capital
PNW
$12.2B
$14.3K ﹤0.01%
175
– –
SNY icon
570
Sanofi
SNY
$105B
$14.2K ﹤0.01%
263
-39
-13% -$2.1K
PPL
571
PPL Corp
PPL
$26.8B
$14.2K ﹤0.01%
535
– –
INVH icon
572
Invitation Homes
INVH
$18B
$14.1K ﹤0.01%
411
– –
HWM icon
573
Howmet Aerospace
HWM
$113B
$13.9K ﹤0.01%
281
– –
AEE icon
574
Ameren
AEE
$30.2B
$13.9K ﹤0.01%
170
– –
PODD icon
575
Insulet
PODD
$10.2B
$13.8K ﹤0.01%
+48
New +$14.6K
21 22
23
24 25

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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.