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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
TWNK
976
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.53K ﹤0.01%
100
– –
OTTR icon
977
Otter Tail
OTTR
$3.9B
$2.53K ﹤0.01%
32
– –
LNTH icon
978
Lantheus
LNTH
$6.59B
$2.52K ﹤0.01%
30
-4
-12% -$359
HI
979
DELISTED
Hillenbrand
HI
$2.51K ﹤0.01%
49
– –
AGO icon
980
Assured Guaranty
AGO
$3.35B
$2.51K ﹤0.01%
45
– –
KLIC icon
981
Kulicke & Soffa
KLIC
$5.01B
$2.5K ﹤0.01%
42
– –
EPRT icon
982
Essential Properties Realty Trust
EPRT
$6.71B
$2.5K ﹤0.01%
106
– –
MOG.A icon
983
Moog Inc Class A
MOG.A
$13.5B
$2.49K ﹤0.01%
23
– –
THO icon
984
Thor Industries
THO
$4.11B
$2.48K ﹤0.01%
24
– –
EXTR icon
985
Extreme Networks
EXTR
$3.16B
$2.48K ﹤0.01%
95
– –
SANM icon
986
Sanmina
SANM
$11.1B
$2.47K ﹤0.01%
41
– –
EEFT icon
987
Euronet Worldwide
EEFT
$2.78B
$2.46K ﹤0.01%
21
– –
TPH
988
DELISTED
Tri Pointe Homes
TPH
$2.46K ﹤0.01%
75
– –
OI icon
989
O-I Glass
OI
$1.05B
$2.45K ﹤0.01%
115
– –
X
990
DELISTED
US Steel
X
$2.45K ﹤0.01%
98
– –
AYI icon
991
Acuity Brands
AYI
$10.8B
$2.45K ﹤0.01%
15
– –
TMHC
992
DELISTED
Taylor Morrison
TMHC
$2.44K ﹤0.01%
50
– –
CPNG icon
993
Coupang
CPNG
$29.3B
$2.44K ﹤0.01%
140
– –
GKOS icon
994
Glaukos
GKOS
$11.2B
$2.42K ﹤0.01%
34
– –
DV icon
995
DoubleVerify
DV
$2.04B
$2.41K ﹤0.01%
62
– –
SRC
996
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.4K ﹤0.01%
61
– –
UNVR
997
DELISTED
Univar Solutions Inc.
UNVR
$2.4K ﹤0.01%
67
-9
-12% -$320
HQY icon
998
HealthEquity
HQY
$8.83B
$2.4K ﹤0.01%
38
– –
AMG icon
999
Affiliated Managers Group
AMG
$9.7B
$2.4K ﹤0.01%
16
-1
-6% -$143
CC icon
1000
Chemours
CC
$2.3B
$2.4K ﹤0.01%
65
– –
38 39
40
41 42

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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.