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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
CI icon
726
Cigna
CI
$73.5B
$6.17K ﹤0.01%
22
– –
SLVM icon
727
Sylvamo
SLVM
$1.55B
$6.15K ﹤0.01%
152
– –
WHR icon
728
Whirlpool
WHR
$2.79B
$6.1K ﹤0.01%
41
– –
FDN icon
729
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$6.03K ﹤0.01%
37
-90
-71% -$13.5K
PENN icon
730
PENN Entertainment
PENN
$2.53B
$6.01K ﹤0.01%
250
– –
FFIV icon
731
F5
FFIV
$23.6B
$6K ﹤0.01%
41
– –
KEY icon
732
KeyCorp
KEY
$24.6B
$5.91K ﹤0.01%
640
– –
PEN icon
733
Penumbra
PEN
$12.9B
$5.85K ﹤0.01%
17
– –
GNRC icon
734
Generac Holdings
GNRC
$12.8B
$5.82K ﹤0.01%
39
-13
-25% -$1.48K
LSCC icon
735
Lattice Semiconductor
LSCC
$18.2B
$5.76K ﹤0.01%
60
-3
-5% -$258
WSO icon
736
Watsco Inc
WSO
$12.9B
$5.72K ﹤0.01%
15
– –
CSL icon
737
Carlisle Companies
CSL
$14.9B
$5.64K ﹤0.01%
22
-2
-8% -$443
MFA
738
MFA Financial
MFA
$931M
$5.62K ﹤0.01%
500
– –
KD icon
739
Kyndryl
KD
$3.04B
$5.55K ﹤0.01%
418
+16
+4% +$217
IBB icon
740
iShares Biotechnology ETF
IBB
$9.77B
$5.46K ﹤0.01%
43
-106
-71% -$13.8K
NVT icon
741
nVent Electric
NVT
$27.5B
$5.42K ﹤0.01%
105
-5
-5% -$222
RMBS icon
742
Rambus
RMBS
$10.8B
$5.39K ﹤0.01%
84
– –
SPSC icon
743
SPS Commerce
SPSC
$2.86B
$5.38K ﹤0.01%
28
– –
DAY
744
DELISTED
Dayforce
DAY
$5.36K ﹤0.01%
80
– –
ACM icon
745
Aecom
ACM
$8.19B
$5.33K ﹤0.01%
63
– –
SMCI icon
746
Super Micro Computer
SMCI
$25.3B
$5.23K ﹤0.01%
210
– –
OC icon
747
Owens Corning
OC
$12.3B
$5.22K ﹤0.01%
40
– –
RPM icon
748
RPM International
RPM
$14.5B
$5.2K ﹤0.01%
58
– –
MANH icon
749
Manhattan Associates
MANH
$11.7B
$5.2K ﹤0.01%
26
-3
-10% -$521
BXP icon
750
Boston Properties
BXP
$11B
$5.18K ﹤0.01%
90
– –
28 29
30
31 32

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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.