We are live on ! Find out more
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
KBR icon
801
KBR
KBR
$4.81B
$4.03K ﹤0.01%
62
-2
-3% -$119
ENSG icon
802
The Ensign Group
ENSG
$10.6B
$4.01K ﹤0.01%
42
– –
TRN icon
803
Trinity Industries
TRN
$2.34B
$3.98K ﹤0.01%
155
– –
MTH icon
804
Meritage Homes
MTH
$4.8B
$3.98K ﹤0.01%
56
– –
DTM icon
805
DT Midstream
DTM
$13.8B
$3.97K ﹤0.01%
80
– –
RL icon
806
Ralph Lauren
RL
$23.1B
$3.95K ﹤0.01%
32
– –
AMLP icon
807
Alerian MLP ETF
AMLP
$13.1B
$3.92K ﹤0.01%
100
– –
EME icon
808
Emcor
EME
$36.7B
$3.88K ﹤0.01%
21
– –
LAMR icon
809
Lamar Advertising Co
LAMR
$15.8B
$3.87K ﹤0.01%
39
– –
NBIX icon
810
Neurocrine Biosciences
NBIX
$15.3B
$3.87K ﹤0.01%
41
– –
BJ icon
811
BJs Wholesale Club
BJ
$11.9B
$3.84K ﹤0.01%
61
– –
VPU
812
Vanguard Utilities ETF
VPU
$8.52B
$3.84K ﹤0.01%
27
– –
CHE icon
813
Chemed
CHE
$7.02B
$3.79K ﹤0.01%
7
– –
AIZ icon
814
Assurant
AIZ
$13.9B
$3.77K ﹤0.01%
30
– –
TTEK icon
815
Tetra Tech
TTEK
$9.33B
$3.77K ﹤0.01%
115
– –
WSM icon
816
Williams-Sonoma
WSM
$28.5B
$3.75K ﹤0.01%
60
-4
-6% -$238
KNSL icon
817
Kinsale Capital Group
KNSL
$8.59B
$3.74K ﹤0.01%
10
– –
LEA icon
818
Lear
LEA
$8.16B
$3.73K ﹤0.01%
26
-1
-4% -$132
RNR icon
819
RenaissanceRe
RNR
$13.3B
$3.73K ﹤0.01%
20
– –
BLD
820
DELISTED
TopBuild
BLD
$3.72K ﹤0.01%
14
-1
-7% -$220
MHK icon
821
Mohawk Industries
MHK
$9.42B
$3.71K ﹤0.01%
36
– –
CLF icon
822
Cleveland-Cliffs
CLF
$6.93B
$3.69K ﹤0.01%
220
– –
LAD icon
823
Lithia Motors
LAD
$8.32B
$3.65K ﹤0.01%
12
-1
-8% -$239
WEX icon
824
WEX
WEX
$6.78B
$3.64K ﹤0.01%
20
-1
-5% -$177
FN icon
825
Fabrinet
FN
$20.3B
$3.64K ﹤0.01%
28
– –
31 32
33
34 35

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.