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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
COF icon
76
Capital One
COF
$136B
$9.92M 0.37%
90,708
-442
-0.5% -$44.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$9.85M 0.37%
154,091
-3,113
-2% -$209K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.68M 0.37%
128,957
-3,297
-2% -$246K
USB icon
79
US Bancorp
USB
$101B
$9.67M 0.36%
292,550
-39,127
-12% -$1.26M
NKE icon
80
Nike
NKE
$60.1B
$9.51M 0.36%
86,154
-650
-0.7% -$76K
DHR icon
81
Danaher
DHR
$145B
$9.36M 0.35%
43,997
-282
-0.6% -$59.7K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9.27M 0.35%
95,889
-768
-0.8% -$70K
BLK icon
83
Blackrock
BLK
$180B
$8.99M 0.34%
13,008
-164
-1% -$110K
VZ icon
84
Verizon
VZ
$195B
$8.95M 0.34%
240,719
-1,496
-0.6% -$55.4K
D icon
85
Dominion Energy
D
$59.8B
$8.95M 0.34%
172,787
+265
+0.2% +$14.4K
WFC icon
86
Wells Fargo
WFC
$269B
$8.78M 0.33%
205,669
-23,708
-10% -$954K
PFE icon
87
Pfizer
PFE
$150B
$8.63M 0.33%
235,391
-469
-0.2% -$18.3K
DUK icon
88
Duke Energy
DUK
$96.3B
$8.54M 0.32%
95,127
-1,048
-1% -$98.9K
GWW icon
89
W.W. Grainger
GWW
$61.5B
$8.51M 0.32%
10,791
+93
+0.9% +$64K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.35M 0.31%
85,232
-8,997
-10% -$889K
COST icon
91
Costco
COST
$421B
$8.23M 0.31%
15,278
-198
-1% -$100K
QCOM icon
92
Qualcomm
QCOM
$171B
$8.22M 0.31%
69,090
-6,124
-8% -$704K
KO icon
93
Coca-Cola
KO
$373B
$8.18M 0.31%
135,785
+916
+0.7% +$57K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.94M 0.3%
112,641
– –
GPC icon
95
Genuine Parts
GPC
$18.5B
$7.86M 0.3%
46,449
-122
-0.3% -$20K
BDX icon
96
Becton Dickinson
BDX
$50B
$7.5M 0.28%
28,414
-74
-0.3% -$18.8K
DAL icon
97
Delta Air Lines
DAL
$59.1B
$7.46M 0.28%
156,905
+564
+0.4% +$20.8K
TJX icon
98
TJX Companies
TJX
$169B
$7.41M 0.28%
87,344
-2,835
-3% -$224K
AME icon
99
Ametek
AME
$59.3B
$7.24M 0.27%
44,746
+167
+0.4% +$24.4K
TGT icon
100
Target
TGT
$69.9B
$7.13M 0.27%
54,057
+1,803
+3% +$268K
2 3
4
5 6

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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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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.