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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
MUX icon
701
McEwen Inc
MUX
$1.14B
$7.19K ﹤0.01%
+1,000
New +$8.07K
BF.B icon
702
Brown-Forman Class B
BF.B
$12.9B
$7.14K ﹤0.01%
107
– –
DOC icon
703
Healthpeak Properties
DOC
$14.3B
$7.14K ﹤0.01%
355
– –
BWA icon
704
BorgWarner
BWA
$13.8B
$7.09K ﹤0.01%
165
– –
RS icon
705
Reliance Steel & Aluminium
RS
$21.7B
$7.06K ﹤0.01%
26
– –
LBRDK icon
706
Liberty Broadband Class C
LBRDK
$5.29B
$7.05K ﹤0.01%
88
– –
NRG icon
707
NRG Energy
NRG
$25.2B
$7.03K ﹤0.01%
188
– –
AAL icon
708
American Airlines Group
AAL
$9.97B
$7K ﹤0.01%
390
– –
TAP icon
709
Molson Coors Class B
TAP
$7.85B
$6.91K ﹤0.01%
105
– –
GL icon
710
Globe Life
GL
$14B
$6.91K ﹤0.01%
63
– –
ENR icon
711
Energizer
ENR
$1.55B
$6.85K ﹤0.01%
204
– –
BIDU icon
712
Baidu
BIDU
$35.5B
$6.85K ﹤0.01%
50
– –
NI icon
713
NiSource
NI
$20.2B
$6.84K ﹤0.01%
250
– –
MDYG icon
714
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$6.66K ﹤0.01%
+93
New +$6.35K
REG icon
715
Regency Centers
REG
$14.1B
$6.61K ﹤0.01%
107
– –
GGG icon
716
Graco
GGG
$13.3B
$6.56K ﹤0.01%
76
– –
MKTX icon
717
MarketAxess Holdings
MKTX
$5.72B
$6.54K ﹤0.01%
25
– –
CRL icon
718
Charles River Laboratories
CRL
$13.4B
$6.52K ﹤0.01%
31
– –
HII icon
719
Huntington Ingalls Industries
HII
$12.8B
$6.37K ﹤0.01%
28
– –
DECK icon
720
Deckers Outdoor
DECK
$12.7B
$6.33K ﹤0.01%
72
-18
-20% -$1.45K
BPMC
721
DELISTED
Blueprint Medicines
BPMC
$6.32K ﹤0.01%
100
– –
CPB icon
722
Campbell Soup
CPB
$6.94B
$6.26K ﹤0.01%
137
-200
-59% -$10.3K
JBL icon
723
Jabil
JBL
$38.8B
$6.26K ﹤0.01%
58
-4
-6% -$352
AOS icon
724
A.O. Smith
AOS
$8.49B
$6.26K ﹤0.01%
86
– –
ROL icon
725
Rollins
ROL
$17.4B
$6.21K ﹤0.01%
145
– –
27 28
29
30 31

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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.