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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
TXRH icon
851
Texas Roadhouse
TXRH
$13.6B
$3.37K ﹤0.01%
30
– –
JPST icon
852
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.36K ﹤0.01%
+67
New +$3.36K
EXP icon
853
Eagle Materials
EXP
$6.41B
$3.36K ﹤0.01%
18
– –
JAZZ icon
854
Jazz Pharmaceuticals
JAZZ
$16B
$3.35K ﹤0.01%
27
-2
-7% -$269
ACHC icon
855
Acadia Healthcare
ACHC
$2.82B
$3.35K ﹤0.01%
42
– –
PCTY icon
856
Paylocity
PCTY
$8.1B
$3.32K ﹤0.01%
18
– –
DKS icon
857
Dick's Sporting Goods
DKS
$18.1B
$3.31K ﹤0.01%
25
– –
EGP icon
858
EastGroup Properties
EGP
$11B
$3.3K ﹤0.01%
19
– –
INGR icon
859
Ingredion
INGR
$6.63B
$3.28K ﹤0.01%
31
– –
TREX icon
860
Trex
TREX
$5.1B
$3.28K ﹤0.01%
50
– –
LSTR icon
861
Landstar System
LSTR
$6.4B
$3.27K ﹤0.01%
17
– –
SKX
862
DELISTED
Skechers
SKX
$3.27K ﹤0.01%
62
– –
AVUV icon
863
Avantis US Small Cap Value ETF
AVUV
$31B
$3.26K ﹤0.01%
+42
New +$3.09K
RGEN icon
864
Repligen
RGEN
$9.45B
$3.25K ﹤0.01%
23
– –
BMI icon
865
Badger Meter
BMI
$3.78B
$3.25K ﹤0.01%
22
– –
IBKR icon
866
Interactive Brokers
IBKR
$41.4B
$3.24K ﹤0.01%
156
– –
VOYA icon
867
Voya Financial
VOYA
$9.16B
$3.23K ﹤0.01%
45
– –
OHI icon
868
Omega Healthcare
OHI
$13.9B
$3.22K ﹤0.01%
105
– –
LFUS icon
869
Littelfuse
LFUS
$11.4B
$3.2K ﹤0.01%
11
– –
MTZ icon
870
MasTec
MTZ
$23B
$3.19K ﹤0.01%
27
– –
BRKR icon
871
Bruker
BRKR
$8.83B
$3.18K ﹤0.01%
43
-3
-7% -$229
WOLF icon
872
Wolfspeed
WOLF
$1.64B
$3.17K ﹤0.01%
57
– –
CHX
873
DELISTED
ChampionX
CHX
$3.17K ﹤0.01%
102
-6
-6% -$165
SGI
874
Somnigroup International
SGI
$14B
$3.17K ﹤0.01%
79
– –
PRI icon
875
Primerica
PRI
$9.62B
$3.16K ﹤0.01%
16
– –
33 34
35
36 37

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GCM
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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.