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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
BEN icon
751
Franklin Resources
BEN
$17.2B
$5.1K ﹤0.01%
191
-31
-14% -$801
ACA icon
752
Arcosa
ACA
$7.12B
$5.08K ﹤0.01%
67
– –
LSI
753
DELISTED
Life Storage, Inc.
LSI
$5.05K ﹤0.01%
38
– –
REGN icon
754
Regeneron Pharmaceuticals
REGN
$83B
$5.03K ﹤0.01%
7
-128
-95% -$98.7K
SLYG icon
755
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$5K ﹤0.01%
+65
New +$4.75K
LECO icon
756
Lincoln Electric
LECO
$15.5B
$4.97K ﹤0.01%
25
– –
IEI icon
757
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.96K ﹤0.01%
43
+9
+26% +$1.05K
ARMK icon
758
Aramark
ARMK
$16.1B
$4.95K ﹤0.01%
159
+20
+14% +$545
FIVE icon
759
Five Below
FIVE
$13.4B
$4.91K ﹤0.01%
25
– –
NB
760
NioCorp Developments
NB
$745M
$4.91K ﹤0.01%
977
– –
FIW icon
761
First Trust Water ETF
FIW
$1.92B
$4.87K ﹤0.01%
55
– –
PHO icon
762
Invesco Water Resources ETF
PHO
$2.06B
$4.85K ﹤0.01%
86
– –
BUD icon
763
AB InBev
BUD
$158B
$4.82K ﹤0.01%
85
-34
-29% -$2.06K
FRT icon
764
Federal Realty Investment Trust
FRT
$10.3B
$4.74K ﹤0.01%
49
– –
ALK icon
765
Alaska Air
ALK
$5.3B
$4.73K ﹤0.01%
89
– –
VAC icon
766
Marriott Vacations Worldwide
VAC
$4.17B
$4.66K ﹤0.01%
38
– –
XYZ
767
Block Inc
XYZ
$49.9B
$4.66K ﹤0.01%
+70
New +$4.37K
UTHR icon
768
United Therapeutics
UTHR
$21.5B
$4.64K ﹤0.01%
21
– –
DT icon
769
Dynatrace
DT
$14.7B
$4.63K ﹤0.01%
90
– –
RRX icon
770
Regal Rexnord
RRX
$11.4B
$4.62K ﹤0.01%
30
– –
BGLD icon
771
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$4.6K ﹤0.01%
+235
New +$4.64K
FIX icon
772
Comfort Systems
FIX
$60.8B
$4.6K ﹤0.01%
28
– –
ACLS icon
773
Axcelis
ACLS
$4.42B
$4.58K ﹤0.01%
25
– –
TTC icon
774
Toro Company
TTC
$9.21B
$4.57K ﹤0.01%
45
-3
-6% -$308
SWAV
775
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.57K ﹤0.01%
16
– –
29 30
31
32 33

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SP
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GCM
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ZP
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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.