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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
HXL icon
901
Hexcel
HXL
$7.74B
$2.96K ﹤0.01%
39
– –
SWN
902
DELISTED
Southwestern Energy Company
SWN
$2.96K ﹤0.01%
493
– –
LNW
903
DELISTED
Light & Wonder
LNW
$2.96K ﹤0.01%
43
– –
MSA icon
904
Mine Safety
MSA
$7.32B
$2.96K ﹤0.01%
17
– –
NOVT icon
905
Novanta
NOVT
$6.33B
$2.95K ﹤0.01%
16
– –
AAON icon
906
Aaon
AAON
$7.23B
$2.94K ﹤0.01%
47
– –
AR icon
907
Antero Resources
AR
$11.3B
$2.92K ﹤0.01%
127
– –
CHRD icon
908
Chord Energy
CHRD
$7.35B
$2.92K ﹤0.01%
19
-2
-10% -$290
JBTM
909
JBT Marel
JBTM
$6.1B
$2.91K ﹤0.01%
24
– –
BRX icon
910
Brixmor Property Group
BRX
$9.21B
$2.9K ﹤0.01%
132
– –
CMC icon
911
Commercial Metals
CMC
$7.98B
$2.9K ﹤0.01%
55
– –
CIEN icon
912
Ciena
CIEN
$62.7B
$2.89K ﹤0.01%
68
– –
SPXC icon
913
SPX Corp
SPXC
$10.6B
$2.89K ﹤0.01%
34
– –
OLED icon
914
Universal Display
OLED
$4.18B
$2.88K ﹤0.01%
20
– –
GTLS
915
DELISTED
Chart Industries
GTLS
$2.88K ﹤0.01%
18
– –
EXEL icon
916
Exelixis
EXEL
$12.5B
$2.87K ﹤0.01%
150
– –
SF
917
Stifel
SF
$12.9B
$2.86K ﹤0.01%
72
– –
SEIC icon
918
SEI Investments
SEIC
$12.8B
$2.86K ﹤0.01%
48
– –
BC icon
919
Brunswick
BC
$5.29B
$2.86K ﹤0.01%
33
– –
OVV icon
920
Ovintiv
OVV
$17.2B
$2.85K ﹤0.01%
75
+29
+63% +$1.05K
FCN icon
921
FTI Consulting
FCN
$4.24B
$2.85K ﹤0.01%
15
-1
-6% -$189
JEF icon
922
Jefferies Financial Group
JEF
$12.9B
$2.85K ﹤0.01%
86
– –
CELH icon
923
Celsius Holdings
CELH
$7.28B
$2.83K ﹤0.01%
57
– –
G icon
924
Genpact
G
$5.78B
$2.82K ﹤0.01%
75
– –
AA icon
925
Alcoa
AA
$13.1B
$2.82K ﹤0.01%
83
– –
35 36
37
38 39

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SP
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GCM
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ZP
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SHCM
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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.