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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
VEU icon
676
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$8.16K ﹤0.01%
150
-1,700
-92% -$92.1K
QMAR icon
677
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$8.1K ﹤0.01%
+338
New +$7.72K
WRB icon
678
W.R. Berkley
WRB
$26.2B
$8.1K ﹤0.01%
204
-21
-9% -$826
EPAM icon
679
EPAM Systems
EPAM
$5.24B
$8.09K ﹤0.01%
36
– –
QJUN icon
680
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$8.08K ﹤0.01%
+363
New +$7.67K
LDOS icon
681
Leidos
LDOS
$17.9B
$8.05K ﹤0.01%
91
– –
BLDR icon
682
Builders FirstSource
BLDR
$7.91B
$8.02K ﹤0.01%
59
-9
-13% -$1K
IP icon
683
International Paper
IP
$21.8B
$8.02K ﹤0.01%
252
– –
HUBB icon
684
Hubbell
HUBB
$26.8B
$7.96K ﹤0.01%
24
– –
BRO icon
685
Brown & Brown
BRO
$24B
$7.92K ﹤0.01%
115
– –
XBI icon
686
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.82K ﹤0.01%
94
– –
PKG icon
687
Packaging Corp of America
PKG
$22.9B
$7.8K ﹤0.01%
59
– –
QDEC icon
688
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$7.75K ﹤0.01%
+346
New +$7.39K
VTWO icon
689
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7.71K ﹤0.01%
102
+48
+89% +$3.46K
CPT icon
690
Camden Property Trust
CPT
$11.1B
$7.62K ﹤0.01%
70
+10
+17% +$1.08K
CMP icon
691
Compass Minerals
CMP
$1.1B
$7.62K ﹤0.01%
224
– –
BKE icon
692
Buckle
BKE
$2.31B
$7.61K ﹤0.01%
220
+200
+1,000% +$6.71K
ALLE icon
693
Allegion
ALLE
$14.2B
$7.56K ﹤0.01%
63
– –
RMR icon
694
The RMR Group
RMR
$346M
$7.55K ﹤0.01%
326
– –
DVA icon
695
DaVita
DVA
$11.4B
$7.54K ﹤0.01%
75
– –
PARA
696
DELISTED
Paramount Global Class B
PARA
$7.48K ﹤0.01%
470
– –
VDC icon
697
Vanguard Consumer Staples ETF
VDC
$8.03B
$7.39K ﹤0.01%
38
– –
GEN icon
698
Gen Digital
GEN
$17.7B
$7.31K ﹤0.01%
394
– –
GEL icon
699
Genesis Energy
GEL
$1.92B
$7.2K ﹤0.01%
754
– –
KBE icon
700
State Street SPDR S&P Bank ETF
KBE
$1.75B
$7.2K ﹤0.01%
200
– –
26 27
28
29 30

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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.