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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
SLV icon
626
iShares Silver Trust
SLV
$31.3B
$10.4K ﹤0.01%
500
– –
FJUL icon
627
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$10.4K ﹤0.01%
+267
New +$9.87K
PTC icon
628
PTC
PTC
$16.7B
$10.4K ﹤0.01%
73
– –
FAPR icon
629
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$10.4K ﹤0.01%
+316
New +$9.96K
DJUL icon
630
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$10.3K ﹤0.01%
+298
New +$9.86K
DOCT
631
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$10.3K ﹤0.01%
+296
New +$9.94K
ESS icon
632
Essex Property Trust
ESS
$18.5B
$10.3K ﹤0.01%
44
– –
INCY icon
633
Incyte
INCY
$24.4B
$10.3K ﹤0.01%
165
– –
QRVO icon
634
Qorvo
QRVO
$8.68B
$10.2K ﹤0.01%
100
– –
BG icon
635
Bunge Global
BG
$21.7B
$10.2K ﹤0.01%
+108
New +$10K
AES icon
636
AES
AES
$10.5B
$10.1K ﹤0.01%
488
+50
+11% +$1.1K
POOL icon
637
Pool Corp
POOL
$7.29B
$10.1K ﹤0.01%
27
– –
SGML icon
638
Sigma Lithium
SGML
$1.27B
$10.1K ﹤0.01%
+250
New +$9.53K
ZBRA icon
639
Zebra Technologies
ZBRA
$18B
$10.1K ﹤0.01%
34
– –
PAYC icon
640
Paycom
PAYC
$10.1B
$9.96K ﹤0.01%
31
– –
EXPE icon
641
Expedia Group
EXPE
$39.4B
$9.95K ﹤0.01%
91
– –
DJAN icon
642
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$9.94K ﹤0.01%
+304
New +$9.62K
EXAS
643
DELISTED
Exact Sciences
EXAS
$9.86K ﹤0.01%
105
– –
AKAM icon
644
Akamai
AKAM
$18B
$9.71K ﹤0.01%
108
– –
TSN icon
645
Tyson Foods
TSN
$19.8B
$9.7K ﹤0.01%
190
-384
-67% -$20.9K
CF icon
646
CF Industries
CF
$17.7B
$9.65K ﹤0.01%
139
– –
CINF icon
647
Cincinnati Financial
CINF
$26.5B
$9.63K ﹤0.01%
99
– –
DAPR icon
648
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$9.62K ﹤0.01%
+313
New +$9.34K
MAS icon
649
Masco
MAS
$14.7B
$9.58K ﹤0.01%
167
– –
VAW icon
650
Vanguard Materials ETF
VAW
$3.05B
$9.46K ﹤0.01%
52
– –
24 25
26
27 28

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SP
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GCM
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ZP
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SHCM
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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.