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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
FLS icon
1026
Flowserve
FLS
$10.3B
$2.23K ﹤0.01%
60
– –
WTS icon
1027
Watts Water Technologies
WTS
$12.8B
$2.21K ﹤0.01%
12
– –
SMPL icon
1028
Simply Good Foods
SMPL
$989M
$2.19K ﹤0.01%
60
– –
FLO icon
1029
Flowers Foods
FLO
$1.6B
$2.19K ﹤0.01%
88
– –
AZPN
1030
DELISTED
Aspen Technology Inc
AZPN
$2.18K ﹤0.01%
13
– –
FOXF icon
1031
Fox Factory Holding Corp
FOXF
$886M
$2.17K ﹤0.01%
20
– –
AVT icon
1032
Avnet
AVT
$7.87B
$2.17K ﹤0.01%
43
– –
WWE
1033
DELISTED
World Wrestling Entertainment
WWE
$2.17K ﹤0.01%
20
– –
PRFT
1034
DELISTED
Perficient Inc
PRFT
$2.17K ﹤0.01%
26
– –
CCOI icon
1035
Cogent Communications
CCOI
$530M
$2.15K ﹤0.01%
32
– –
AIN icon
1036
Albany International
AIN
$1.82B
$2.15K ﹤0.01%
23
– –
GMS
1037
DELISTED
GMS Inc
GMS
$2.15K ﹤0.01%
31
– –
PBH icon
1038
Prestige Consumer Healthcare
PBH
$2.43B
$2.14K ﹤0.01%
36
– –
NPO icon
1039
Enpro
NPO
$7.12B
$2.14K ﹤0.01%
16
– –
ABM icon
1040
ABM Industries
ABM
$2.82B
$2.13K ﹤0.01%
50
– –
ITGR icon
1041
Integer Holdings
ITGR
$4.25B
$2.13K ﹤0.01%
24
– –
IDCC icon
1042
InterDigital
IDCC
$8.88B
$2.12K ﹤0.01%
22
– –
FWRD icon
1043
Forward Air
FWRD
$682M
$2.12K ﹤0.01%
20
– –
KRG icon
1044
Kite Realty
KRG
$5.31B
$2.12K ﹤0.01%
95
– –
OPCH icon
1045
Option Care Health
OPCH
$3.61B
$2.11K ﹤0.01%
65
– –
ROG icon
1046
Rogers Corp
ROG
$2.46B
$2.1K ﹤0.01%
13
– –
HRB icon
1047
H&R Block
HRB
$6.76B
$2.1K ﹤0.01%
66
– –
REZI icon
1048
Resideo Technologies
REZI
$3.1B
$2.1K ﹤0.01%
119
– –
EVR icon
1049
Evercore
EVR
$12B
$2.1K ﹤0.01%
17
– –
LXP icon
1050
LXP Industrial Trust
LXP
$3.58B
$2.1K ﹤0.01%
43
– –
40 41
42
43 44

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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.