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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
MSM icon
1051
MSC Industrial Direct
MSM
$6.77B
$2.1K ﹤0.01%
22
– –
CRS icon
1052
Carpenter Technology
CRS
$26.6B
$2.08K ﹤0.01%
37
– –
QDEL icon
1053
QuidelOrtho
QDEL
$1.03B
$2.07K ﹤0.01%
25
– –
RYN icon
1054
Rayonier
RYN
$6.54B
$2.07K ﹤0.01%
73
– –
CWT icon
1055
California Water Service
CWT
$3.1B
$2.06K ﹤0.01%
40
– –
VSAT icon
1056
Viasat
VSAT
$11.4B
$2.06K ﹤0.01%
50
+20
+67% +$778
ENS icon
1057
EnerSys
ENS
$7.2B
$2.06K ﹤0.01%
19
– –
GATX icon
1058
GATX Corp
GATX
$6.33B
$2.06K ﹤0.01%
16
– –
HALO icon
1059
Halozyme
HALO
$11.4B
$2.06K ﹤0.01%
57
-6
-10% -$205
PBF icon
1060
PBF Energy
PBF
$8.81B
$2.05K ﹤0.01%
50
– –
GTM
1061
ZoomInfo Technologies
GTM
$1.25B
$2.03K ﹤0.01%
+80
New +$1.89K
COLB icon
1062
Columbia Banking Systems
COLB
$9.18B
$2.03K ﹤0.01%
100
-16
-14% -$338
SHAK icon
1063
Shake Shack
SHAK
$2.98B
$2.02K ﹤0.01%
26
– –
PAVE icon
1064
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.01K ﹤0.01%
64
– –
CPRI icon
1065
Capri Holdings
CPRI
$1.77B
$2.01K ﹤0.01%
56
-100
-64% -$3.97K
MTG icon
1066
MGIC Investment
MTG
$6.33B
$2K ﹤0.01%
127
-15
-11% -$223
KEX icon
1067
Kirby Corp
KEX
$7.26B
$2K ﹤0.01%
26
– –
POST icon
1068
Post Holdings
POST
$3.65B
$1.99K ﹤0.01%
23
-3
-12% -$263
KFY icon
1069
Korn Ferry
KFY
$4.36B
$1.98K ﹤0.01%
40
– –
SYNH
1070
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.98K ﹤0.01%
47
– –
RBA icon
1071
RB Global
RBA
$16B
$1.98K ﹤0.01%
33
– –
SSB icon
1072
SouthState Bank Corp
SSB
$10.8B
$1.97K ﹤0.01%
30
– –
VRRM icon
1073
Verra Mobility
VRRM
$731M
$1.97K ﹤0.01%
+100
New +$1.77K
COTY icon
1074
Coty
COTY
$2.42B
$1.97K ﹤0.01%
160
+70
+78% +$826
GMED icon
1075
Globus Medical
GMED
$11.5B
$1.97K ﹤0.01%
33
– –
41 42
43
44 45

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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.