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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
ZION icon
826
Zions Bancorporation
ZION
$10.5B
$3.63K ﹤0.01%
135
– –
CLH icon
827
Clean Harbors
CLH
$16.9B
$3.62K ﹤0.01%
22
– –
MMSI icon
828
Merit Medical Systems
MMSI
$5.4B
$3.6K ﹤0.01%
43
– –
MLI icon
829
Mueller Industries
MLI
$14.7B
$3.58K ﹤0.01%
164
– –
LIT icon
830
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.58K ﹤0.01%
55
– –
AFG icon
831
American Financial Group
AFG
$12.1B
$3.56K ﹤0.01%
30
– –
SNAP icon
832
Snap
SNAP
$8.96B
$3.55K ﹤0.01%
300
– –
AGCO icon
833
AGCO
AGCO
$6.96B
$3.55K ﹤0.01%
27
– –
MLR icon
834
Miller Industries
MLR
$640M
$3.55K ﹤0.01%
100
– –
USFD icon
835
US Foods
USFD
$23.8B
$3.52K ﹤0.01%
80
– –
NSIT icon
836
Insight Enterprises
NSIT
$4.6B
$3.51K ﹤0.01%
24
– –
AMN icon
837
AMN Healthcare
AMN
$1.34B
$3.49K ﹤0.01%
32
– –
MASI
838
DELISTED
Masimo
MASI
$3.46K ﹤0.01%
21
– –
RGLD icon
839
Royal Gold
RGLD
$19.1B
$3.44K ﹤0.01%
30
– –
ARW icon
840
Arrow Electronics
ARW
$10.6B
$3.44K ﹤0.01%
24
– –
DCI icon
841
Donaldson
DCI
$11.1B
$3.44K ﹤0.01%
55
– –
EWBC icon
842
East-West Bancorp
EWBC
$18.6B
$3.43K ﹤0.01%
65
– –
JLL icon
843
Jones Lang LaSalle
JLL
$17B
$3.43K ﹤0.01%
22
– –
NNN icon
844
NNN REIT
NNN
$8.87B
$3.42K ﹤0.01%
80
– –
IRDM icon
845
Iridium Communications
IRDM
$5.27B
$3.42K ﹤0.01%
55
– –
CACI icon
846
CACI
CACI
$14.8B
$3.41K ﹤0.01%
10
– –
ASO icon
847
Academy Sports + Outdoors
ASO
$3.03B
$3.4K ﹤0.01%
63
– –
MIDD icon
848
Middleby
MIDD
$5.29B
$3.4K ﹤0.01%
23
-2
-8% -$282
ONL
849
Orion Office REIT
ONL
$161M
$3.39K ﹤0.01%
513
-68
-12% -$424
BCPC
850
Balchem Corp
BCPC
$5.65B
$3.37K ﹤0.01%
25
– –
32 33
34
35 36

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ICP
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BG
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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.