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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
DAR icon
776
Darling Ingredients
DAR
$10.4B
$4.53K ﹤0.01%
71
– –
SRVR icon
777
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.53K ﹤0.01%
155
– –
SCI icon
778
Service Corp International
SCI
$11.3B
$4.52K ﹤0.01%
70
-18
-20% -$1.2K
IPGP icon
779
IPG Photonics
IPGP
$3.57B
$4.48K ﹤0.01%
33
– –
CUBE icon
780
CubeSmart
CUBE
$9.4B
$4.47K ﹤0.01%
100
– –
CMA
781
DELISTED
Comerica
CMA
$4.45K ﹤0.01%
105
– –
USFR icon
782
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.43K ﹤0.01%
+88
New +$4.43K
FUTY icon
783
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.4K ﹤0.01%
104
– –
AIT icon
784
Applied Industrial Technologies
AIT
$13.2B
$4.34K ﹤0.01%
30
– –
ELF icon
785
e.l.f. Beauty
ELF
$5.43B
$4.34K ﹤0.01%
38
– –
CGNX icon
786
Cognex
CGNX
$10.4B
$4.31K ﹤0.01%
77
– –
ONTO icon
787
Onto Innovation
ONTO
$20.6B
$4.31K ﹤0.01%
37
– –
REXR icon
788
Rexford Industrial Realty
REXR
$8.12B
$4.28K ﹤0.01%
82
+7
+9% +$382
WTRG icon
789
Essential Utilities
WTRG
$11.5B
$4.27K ﹤0.01%
107
– –
PFGC icon
790
Performance Food Group
PFGC
$16.4B
$4.22K ﹤0.01%
70
– –
DON icon
791
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$4.21K ﹤0.01%
+100
New +$4.06K
GAP
792
The Gap Inc
GAP
$7.34B
$4.18K ﹤0.01%
468
– –
RGA icon
793
Reinsurance Group of America
RGA
$16.4B
$4.16K ﹤0.01%
30
– –
SEE
794
DELISTED
Sealed Air
SEE
$4.16K ﹤0.01%
104
– –
IVZ icon
795
Invesco
IVZ
$14.3B
$4.15K ﹤0.01%
247
– –
NCLH icon
796
Norwegian Cruise Line
NCLH
$8.98B
$4.14K ﹤0.01%
190
– –
SAIA icon
797
Saia
SAIA
$10.1B
$4.11K ﹤0.01%
12
– –
NLY icon
798
Annaly Capital Management
NLY
$17.6B
$4.1K ﹤0.01%
205
+20
+11% +$389
ABG icon
799
Asbury Automotive
ABG
$3.78B
$4.09K ﹤0.01%
17
– –
UNM icon
800
Unum
UNM
$14.7B
$4.05K ﹤0.01%
85
– –
30 31
32
33 34

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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.