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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
BIL icon
951
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.66K ﹤0.01%
29
– –
AEL
952
DELISTED
American Equity Investment Life Holding Company
AEL
$2.66K ﹤0.01%
51
– –
MEDP icon
953
Medpace
MEDP
$16.2B
$2.64K ﹤0.01%
11
-1
-8% -$208
SNOW icon
954
Snowflake
SNOW
$117B
$2.64K ﹤0.01%
15
-5
-25% -$813
RH icon
955
RH
RH
$3.4B
$2.64K ﹤0.01%
8
– –
DINO icon
956
HF Sinclair
DINO
$16.3B
$2.63K ﹤0.01%
59
– –
LBRDA icon
957
Liberty Broadband Class A
LBRDA
$5.29B
$2.63K ﹤0.01%
33
– –
DNP icon
958
DNP Select Income Fund
DNP
$4.11B
$2.63K ﹤0.01%
251
– –
AXTA icon
959
Axalta
AXTA
$7.93B
$2.63K ﹤0.01%
80
+20
+33% +$621
LPX icon
960
Louisiana-Pacific
LPX
$5.18B
$2.62K ﹤0.01%
35
– –
ADC icon
961
Agree Realty
ADC
$9.34B
$2.62K ﹤0.01%
40
– –
WING icon
962
Wingstop
WING
$3.1B
$2.6K ﹤0.01%
13
– –
CRNC icon
963
Cerence
CRNC
$389M
$2.6K ﹤0.01%
89
– –
OSK icon
964
Oshkosh
OSK
$9.41B
$2.6K ﹤0.01%
30
– –
SON icon
965
Sonoco
SON
$5.77B
$2.6K ﹤0.01%
44
– –
SIGI icon
966
Selective Insurance
SIGI
$5.59B
$2.59K ﹤0.01%
27
– –
MTDR icon
967
Matador Resources
MTDR
$6.39B
$2.56K ﹤0.01%
49
– –
TDC icon
968
Teradata
TDC
$2.57B
$2.56K ﹤0.01%
48
– –
UGI icon
969
UGI
UGI
$7.56B
$2.56K ﹤0.01%
95
– –
AIRC
970
DELISTED
Apartment Income REIT Corp.
AIRC
$2.56K ﹤0.01%
71
– –
MPT
971
Medical Properties Trust
MPT
$2.51B
$2.56K ﹤0.01%
276
– –
POWI icon
972
Power Integrations
POWI
$3.48B
$2.56K ﹤0.01%
27
– –
ALV icon
973
Autoliv
ALV
$8.89B
$2.55K ﹤0.01%
30
– –
SEM
974
DELISTED
Select Medical
SEM
$2.55K ﹤0.01%
148
– –
CBSH icon
975
Commerce Bancshares
CBSH
$8.61B
$2.53K ﹤0.01%
60
-3
-5% -$133
37 38
39
40 41

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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.