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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
FR icon
876
First Industrial Realty Trust
FR
$8.4B
$3.16K ﹤0.01%
60
-687
-92% -$35.9K
NATI
877
DELISTED
National Instruments Corp
NATI
$3.16K ﹤0.01%
55
– –
CROX icon
878
Crocs
CROX
$6.36B
$3.15K ﹤0.01%
28
– –
CW icon
879
Curtiss-Wright
CW
$25.4B
$3.12K ﹤0.01%
17
– –
AEIS icon
880
Advanced Energy
AEIS
$13.2B
$3.12K ﹤0.01%
28
– –
HR icon
881
Healthcare Realty
HR
$6.58B
$3.11K ﹤0.01%
165
– –
GNTX icon
882
Gentex
GNTX
$4.99B
$3.1K ﹤0.01%
106
– –
GPI icon
883
Group 1 Automotive
GPI
$3.14B
$3.1K ﹤0.01%
12
– –
WWD icon
884
Woodward
WWD
$21.2B
$3.09K ﹤0.01%
26
– –
RRC icon
885
Range Resources
RRC
$9.33B
$3.09K ﹤0.01%
105
-10
-9% -$272
GXO icon
886
GXO Logistics
GXO
$5.56B
$3.08K ﹤0.01%
49
– –
AJRD
887
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.07K ﹤0.01%
56
– –
XPO icon
888
XPO
XPO
$24.7B
$3.07K ﹤0.01%
52
– –
DIOD icon
889
Diodes
DIOD
$4.48B
$3.05K ﹤0.01%
33
– –
TFI icon
890
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3.05K ﹤0.01%
66
-361
-85% -$16.7K
LNC icon
891
Lincoln National
LNC
$8.67B
$3.04K ﹤0.01%
118
– –
ORI icon
892
Old Republic International
ORI
$10.3B
$3.02K ﹤0.01%
120
-9
-7% -$225
WBS icon
893
Webster Financial
WBS
$12.8B
$3.02K ﹤0.01%
80
– –
CFR icon
894
Cullen/Frost Bankers
CFR
$10.5B
$3.01K ﹤0.01%
28
-2
-7% -$209
NXST icon
895
Nexstar Media Group
NXST
$5.81B
$3K ﹤0.01%
18
– –
CNMD icon
896
CONMED
CNMD
$1.49B
$2.99K ﹤0.01%
22
– –
FELE icon
897
Franklin Electric
FELE
$4.68B
$2.98K ﹤0.01%
29
– –
CIVI
898
DELISTED
Civitas Resources
CIVI
$2.98K ﹤0.01%
43
-7
-14% -$484
EHC icon
899
Encompass Health
EHC
$12.2B
$2.98K ﹤0.01%
44
-3
-6% -$188
MBC icon
900
MasterBrand
MBC
$1.89B
$2.97K ﹤0.01%
255
– –
34 35
36
37 38

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SP
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GCM
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ZP
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SHCM
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CA
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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.