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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
SEDG icon
651
SolarEdge
SEDG
$1.98B
$9.42K ﹤0.01%
35
– –
CCL icon
652
Carnival Corporation Ltd
CCL
$38.9B
$9.41K ﹤0.01%
500
– –
AXON
653
Axon Enterprise
AXON
$50B
$9.37K ﹤0.01%
48
+18
+60% +$3.73K
EG icon
654
Everest Group
EG
$14B
$9.23K ﹤0.01%
27
-3
-10% -$1.08K
AXGN icon
655
Axogen
AXGN
$2.58B
$9.13K ﹤0.01%
1,000
– –
KMX icon
656
CarMax
KMX
$8.52B
$9.12K ﹤0.01%
109
– –
AVY icon
657
Avery Dennison
AVY
$13.6B
$9.11K ﹤0.01%
53
– –
DXC icon
658
DXC Technology
DXC
$1.79B
$9.06K ﹤0.01%
339
– –
RVTY icon
659
Revvity
RVTY
$13.1B
$9.03K ﹤0.01%
76
– –
XPH icon
660
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$8.94K ﹤0.01%
218
– –
HST icon
661
Host Hotels & Resorts
HST
$15.6B
$8.92K ﹤0.01%
530
– –
FWONK icon
662
Liberty Media Series C
FWONK
$26B
$8.81K ﹤0.01%
121
– –
HIO
663
Western Asset High Income Opportunity Fund
HIO
$338M
$8.75K ﹤0.01%
2,315
– –
MOS icon
664
The Mosaic Company
MOS
$6.92B
$8.64K ﹤0.01%
247
– –
BKU icon
665
Bankunited
BKU
$3.41B
$8.51K ﹤0.01%
395
-6,000
-94% -$123K
CFG icon
666
Citizens Financial Group
CFG
$31.2B
$8.48K ﹤0.01%
325
– –
LYV icon
667
Live Nation Entertainment
LYV
$43.3B
$8.47K ﹤0.01%
93
– –
PNR icon
668
Pentair
PNR
$10.7B
$8.46K ﹤0.01%
131
– –
NDSN icon
669
Nordson
NDSN
$17.3B
$8.44K ﹤0.01%
34
– –
KIM icon
670
Kimco Realty
KIM
$16.4B
$8.38K ﹤0.01%
425
– –
TRMB icon
671
Trimble
TRMB
$13.4B
$8.37K ﹤0.01%
158
– –
CHRW icon
672
C.H. Robinson
CHRW
$17.5B
$8.21K ﹤0.01%
87
-12
-12% -$1.16K
UDR icon
673
UDR
UDR
$12.2B
$8.21K ﹤0.01%
191
– –
JKHY icon
674
Jack Henry & Associates
JKHY
$11.1B
$8.2K ﹤0.01%
49
– –
QSPT icon
675
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$8.19K ﹤0.01%
+384
New +$7.68K
25 26
27
28 29

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SP
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GCM
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SHCM
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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.