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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
SYK icon
51
Stryker
SYK
$133B
$13.9M 0.52%
45,608
+750
+2% +$217K
LIN icon
52
Linde
LIN
$221B
$13.9M 0.52%
36,511
-1,356
-4% -$495K
SBUX icon
53
Starbucks
SBUX
$124B
$13.9M 0.52%
140,054
+105
+0.1% +$10.9K
NUE icon
54
Nucor
NUE
$61.7B
$13.9M 0.52%
84,564
-1,057
-1% -$154K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$13.8M 0.52%
73,665
+365
+0.5% +$65.1K
OXY icon
56
Occidental Petroleum
OXY
$58.5B
$13.6M 0.51%
231,781
+2,145
+0.9% +$129K
AMZN icon
57
Amazon
AMZN
$2.88T
$13.5M 0.51%
103,252
+486
+0.5% +$55.5K
DIS icon
58
Walt Disney
DIS
$178B
$13.3M 0.5%
149,300
-370
-0.2% -$35.1K
WM icon
59
Waste Management
WM
$90.5B
$12.9M 0.49%
74,265
-99
-0.1% -$16.4K
MDT icon
60
Medtronic
MDT
$116B
$12.7M 0.48%
144,653
-469
-0.3% -$40.4K
ABBV icon
61
AbbVie
ABBV
$440B
$12.5M 0.47%
92,502
+2,094
+2% +$307K
ENB icon
62
Enbridge
ENB
$112B
$12.3M 0.46%
329,773
+5,905
+2% +$225K
BAC icon
63
Bank of America
BAC
$453B
$12.2M 0.46%
425,869
+3,030
+0.7% +$86.5K
RTX icon
64
RTX Corp
RTX
$300B
$12.1M 0.46%
123,392
+13,503
+12% +$1.32M
HD icon
65
Home Depot
HD
$342B
$11.7M 0.44%
37,620
-540
-1% -$160K
AFL icon
66
Aflac
AFL
$60.5B
$11.7M 0.44%
167,104
+536
+0.3% +$35.9K
AMP icon
67
Ameriprise Financial
AMP
$49.9B
$11.6M 0.44%
34,953
+2,250
+7% +$692K
ADP icon
68
Automatic Data Processing
ADP
$107B
$11.6M 0.44%
52,807
-207
-0.4% -$44.6K
FISV
69
Fiserv Inc
FISV
$27.4B
$10.9M 0.41%
86,549
-6,043
-7% -$711K
BKH icon
70
Black Hills Corp
BKH
$5.58B
$10.4M 0.39%
172,394
-505
-0.3% -$32K
COP icon
71
ConocoPhillips
COP
$153B
$10.4M 0.39%
100,074
-73
-0.1% -$7.5K
ROST icon
72
Ross Stores
ROST
$79.6B
$10.4M 0.39%
92,414
-288
-0.3% -$30.3K
MET icon
73
MetLife
MET
$61.4B
$10.3M 0.39%
181,895
+584
+0.3% +$32.4K
GS icon
74
Goldman Sachs
GS
$302B
$10.2M 0.38%
31,627
+94
+0.3% +$30.9K
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$10.1M 0.38%
40,337
+1,107
+3% +$259K
1 2
3
4 5

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SP
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GCM
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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.