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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
MKSI icon
926
MKS Inc
MKSI
$20.7B
$2.81K ﹤0.01%
26
– –
MUSA icon
927
Murphy USA
MUSA
$10.4B
$2.8K ﹤0.01%
9
-1
-10% -$280
FHN icon
928
First Horizon
FHN
$12.3B
$2.79K ﹤0.01%
248
– –
WIRE
929
DELISTED
Encore Wire Corp
WIRE
$2.79K ﹤0.01%
15
– –
SM icon
930
SM Energy
SM
$7.71B
$2.78K ﹤0.01%
88
– –
RDN icon
931
Radian Group
RDN
$4.92B
$2.78K ﹤0.01%
+110
New +$2.7K
NOV icon
932
NOV
NOV
$7.36B
$2.77K ﹤0.01%
173
– –
PDCE
933
DELISTED
PDC Energy, Inc.
PDCE
$2.77K ﹤0.01%
39
-4
-9% -$270
SSD icon
934
Simpson Manufacturing
SSD
$8B
$2.77K ﹤0.01%
20
– –
HP icon
935
Helmerich & Payne
HP
$4.3B
$2.77K ﹤0.01%
78
– –
LMBS icon
936
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$2.77K ﹤0.01%
+58
New +$2.78K
CFFN icon
937
Capitol Federal Financial
CFFN
$1.09B
$2.76K ﹤0.01%
448
– –
TKR icon
938
Timken Company
TKR
$9.1B
$2.75K ﹤0.01%
30
– –
GME icon
939
GameStop
GME
$8.33B
$2.74K ﹤0.01%
113
– –
VVV icon
940
Valvoline
VVV
$4.31B
$2.74K ﹤0.01%
73
-8
-10% -$291
FAF icon
941
First American
FAF
$7.56B
$2.74K ﹤0.01%
48
– –
COOP
942
DELISTED
Mr. Cooper
COOP
$2.73K ﹤0.01%
54
– –
FUL icon
943
H.B. Fuller
FUL
$3.24B
$2.72K ﹤0.01%
38
– –
NYT icon
944
New York Times
NYT
$10.3B
$2.72K ﹤0.01%
69
– –
UFPI icon
945
UFP Industries
UFPI
$5.03B
$2.72K ﹤0.01%
28
– –
BCC icon
946
Boise Cascade
BCC
$2.94B
$2.71K ﹤0.01%
30
– –
CCK icon
947
Crown Holdings
CCK
$12.9B
$2.69K ﹤0.01%
+31
New +$2.55K
STAG icon
948
STAG Industrial
STAG
$7.12B
$2.69K ﹤0.01%
+75
New +$2.59K
VTRS icon
949
Viatris
VTRS
$18.4B
$2.67K ﹤0.01%
268
-163
-38% -$1.56K
OLN icon
950
Olin
OLN
$2.17B
$2.67K ﹤0.01%
52
-8
-13% -$425
36 37
38
39 40

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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.