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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
ING icon
576
ING
ING
$102B
$13.8K ﹤0.01%
1,022
-166
-14% -$2.12K
RCL icon
577
Royal Caribbean
RCL
$82.9B
$13.7K ﹤0.01%
132
– –
HOLX
578
DELISTED
Hologic
HOLX
$13.6K ﹤0.01%
168
– –
CPAY icon
579
Corpay
CPAY
$27.9B
$13.6K ﹤0.01%
54
– –
IX icon
580
ORIX
IX
$43.9B
$13.5K ﹤0.01%
740
– –
RWX icon
581
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13.4K ﹤0.01%
539
– –
WAT icon
582
Waters Corp
WAT
$40.6B
$13.3K ﹤0.01%
50
– –
BIV icon
583
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.2K ﹤0.01%
176
-352
-67% -$26.8K
CNP icon
584
CenterPoint Energy
CNP
$26.7B
$13.1K ﹤0.01%
450
– –
EMN icon
585
Eastman Chemical
EMN
$8.43B
$13.1K ﹤0.01%
156
– –
VTR icon
586
Ventas
VTR
$46.3B
$12.8K ﹤0.01%
270
– –
BR icon
587
Broadridge
BR
$19.6B
$12.6K ﹤0.01%
76
– –
RJF icon
588
Raymond James Financial
RJF
$34.8B
$12.6K ﹤0.01%
121
– –
HLN icon
589
Haleon
HLN
$43.2B
$12.5K ﹤0.01%
1,493
– –
AVAV icon
590
AeroVironment
AVAV
$9.59B
$12.3K ﹤0.01%
120
+100
+500% +$10.1K
TER icon
591
Teradyne
TER
$64.2B
$12.2K ﹤0.01%
110
– –
BALL icon
592
Ball Corp
BALL
$16.4B
$12.2K ﹤0.01%
210
– –
IFF icon
593
International Flavors & Fragrances
IFF
$21.4B
$12.1K ﹤0.01%
152
– –
LTHM
594
DELISTED
Livent Corporation
LTHM
$12.1K ﹤0.01%
441
– –
BP icon
595
BP
BP
$110B
$12K ﹤0.01%
340
-51
-13% -$1.89K
TDY icon
596
Teledyne Technologies
TDY
$31.2B
$11.9K ﹤0.01%
29
– –
PHM icon
597
Pultegroup
PHM
$24.9B
$11.9K ﹤0.01%
153
– –
MAA icon
598
Mid-America Apartment Communities
MAA
$15.6B
$11.8K ﹤0.01%
78
-5
-6% -$751
TYL icon
599
Tyler Technologies
TYL
$13.5B
$11.7K ﹤0.01%
28
– –
IEX icon
600
IDEX
IEX
$17.6B
$11.6K ﹤0.01%
54
– –
22 23
24
25 26

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GCM
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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.