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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
ITRI icon
1001
Itron
ITRI
$4.5B
$2.38K ﹤0.01%
33
– –
PB icon
1002
Prosperity Bancshares
PB
$8.97B
$2.37K ﹤0.01%
42
– –
NVST icon
1003
Envista
NVST
$4.51B
$2.37K ﹤0.01%
70
– –
ILTB icon
1004
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$2.37K ﹤0.01%
+45
New +$2.37K
SLAB icon
1005
Silicon Laboratories
SLAB
$7.28B
$2.37K ﹤0.01%
15
– –
VNT icon
1006
Vontier
VNT
$4.47B
$2.35K ﹤0.01%
73
– –
SIG icon
1007
Signet Jewelers
SIG
$3.6B
$2.35K ﹤0.01%
36
– –
ESNT icon
1008
Essent Group
ESNT
$6.23B
$2.34K ﹤0.01%
50
– –
MATX icon
1009
Matsons
MATX
$6.39B
$2.33K ﹤0.01%
30
– –
RLI icon
1010
RLI Corp
RLI
$5.87B
$2.32K ﹤0.01%
34
– –
CYTK icon
1011
Cytokinetics
CYTK
$10.2B
$2.32K ﹤0.01%
71
– –
NWL icon
1012
Newell Brands
NWL
$2.63B
$2.31K ﹤0.01%
266
– –
AN icon
1013
AutoNation
AN
$6.89B
$2.31K ﹤0.01%
14
-2
-13% -$278
RUN icon
1014
Sunrun
RUN
$2.37B
$2.3K ﹤0.01%
129
– –
CAR icon
1015
Avis
CAR
$4.84B
$2.29K ﹤0.01%
10
-3
-23% -$550
MMS icon
1016
Maximus
MMS
$2.94B
$2.28K ﹤0.01%
27
-2
-7% -$164
ARNC
1017
DELISTED
Arconic Corporation
ARNC
$2.28K ﹤0.01%
77
– –
LCII icon
1018
LCI Industries
LCII
$2.6B
$2.27K ﹤0.01%
18
– –
DY icon
1019
Dycom Industries
DY
$12.3B
$2.27K ﹤0.01%
20
+6
+43% +$593
EXLS icon
1020
EXL Service
EXLS
$5.36B
$2.27K ﹤0.01%
75
– –
IDA icon
1021
Idacorp
IDA
$8.16B
$2.26K ﹤0.01%
22
– –
FIXD icon
1022
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.25K ﹤0.01%
+51
New +$2.28K
IBP icon
1023
Installed Building Products
IBP
$6.54B
$2.24K ﹤0.01%
16
– –
EXPO icon
1024
Exponent
EXPO
$3.24B
$2.24K ﹤0.01%
24
-15
-38% -$1.41K
STWD icon
1025
Starwood Property Trust
STWD
$6.05B
$2.23K ﹤0.01%
115
– –
39 40
41
42 43

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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.