We are live on ! Find out more
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
CEQP
601
DELISTED
Crestwood Equity Partners LP
CEQP
$11.5K ﹤0.01%
435
– –
EQT icon
602
EQT Corp
EQT
$33.8B
$11.5K ﹤0.01%
280
– –
SWKS icon
603
Skyworks Solutions
SWKS
$10.5B
$11.5K ﹤0.01%
104
– –
VBK icon
604
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$11.5K ﹤0.01%
50
– –
CP icon
605
Canadian Pacific Kansas City
CP
$82.6B
$11.5K ﹤0.01%
142
– –
KTB icon
606
Kontoor Brands
KTB
$4.65B
$11.5K ﹤0.01%
272
– –
NTAP icon
607
NetApp
NTAP
$40.2B
$11.3K ﹤0.01%
148
– –
MTB icon
608
M&T Bank
MTB
$36.6B
$11.3K ﹤0.01%
91
– –
ARE icon
609
Alexandria Real Estate Equities
ARE
$8.33B
$11.2K ﹤0.01%
99
– –
TXT icon
610
Textron
TXT
$15.1B
$11.2K ﹤0.01%
166
– –
CMS icon
611
CMS Energy
CMS
$22.1B
$11.2K ﹤0.01%
191
– –
ATO icon
612
Atmos Energy
ATO
$28.7B
$11.2K ﹤0.01%
96
+5
+5% +$579
NS
613
DELISTED
NuStar Energy L.P.
NS
$11.1K ﹤0.01%
649
– –
IRM icon
614
Iron Mountain
IRM
$37.7B
$11.1K ﹤0.01%
195
– –
K
615
DELISTED
Kellanova
K
$11K ﹤0.01%
174
– –
GWX icon
616
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$11K ﹤0.01%
360
– –
LKQ icon
617
LKQ Corp
LKQ
$6.38B
$11K ﹤0.01%
188
– –
DVY icon
618
iShares Select Dividend ETF
DVY
$24B
$10.9K ﹤0.01%
96
– –
DPZ icon
619
Domino's
DPZ
$11.6B
$10.8K ﹤0.01%
32
-17
-35% -$5.37K
UAL icon
620
United Airlines
UAL
$41B
$10.7K ﹤0.01%
195
– –
HRL icon
621
Hormel Foods
HRL
$13.4B
$10.7K ﹤0.01%
265
-22
-8% -$882
FJAN icon
622
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$10.5K ﹤0.01%
+283
New +$10.1K
IWX icon
623
iShares Russell Top 200 Value ETF
IWX
$4.04B
$10.5K ﹤0.01%
+156
New +$10.3K
FOCT icon
624
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$10.5K ﹤0.01%
+278
New +$9.96K
NDAQ icon
625
Nasdaq
NDAQ
$54.6B
$10.5K ﹤0.01%
210
– –
23 24
25
26 27

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.