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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
ALRM icon
1076
Alarm.com
ALRM
$2.74B
$1.96K ﹤0.01%
38
– –
WTFC icon
1077
Wintrust Financial
WTFC
$11B
$1.96K ﹤0.01%
27
– –
R icon
1078
Ryder
R
$10.1B
$1.95K ﹤0.01%
23
– –
KWR icon
1079
Quaker Houghton
KWR
$2.95B
$1.95K ﹤0.01%
10
– –
M icon
1080
Macy's
M
$6.27B
$1.94K ﹤0.01%
121
– –
MDU icon
1081
MDU Resources
MDU
$4.27B
$1.93K ﹤0.01%
166
-76
-31% -$855
PNFP icon
1082
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.93K ﹤0.01%
34
– –
VIAV icon
1083
Viavi Solutions
VIAV
$10.6B
$1.93K ﹤0.01%
170
– –
UCB
1084
United Community Banks
UCB
$4.43B
$1.92K ﹤0.01%
77
– –
OGS icon
1085
ONE Gas
OGS
$5.09B
$1.92K ﹤0.01%
25
– –
POR icon
1086
Portland General Electric
POR
$5.92B
$1.92K ﹤0.01%
41
– –
MDC
1087
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.92K ﹤0.01%
41
– –
PRGS icon
1088
Progress Software
PRGS
$1.83B
$1.92K ﹤0.01%
33
– –
FORM icon
1089
FormFactor
FORM
$10.3B
$1.92K ﹤0.01%
56
– –
FTDR icon
1090
Frontdoor
FTDR
$5.83B
$1.91K ﹤0.01%
60
– –
BDC icon
1091
Belden
BDC
$5.36B
$1.91K ﹤0.01%
20
– –
KBH icon
1092
KB Home
KBH
$3.45B
$1.91K ﹤0.01%
37
-2
-5% -$90
ASH icon
1093
Ashland
ASH
$3.36B
$1.91K ﹤0.01%
22
– –
IOSP icon
1094
Innospec
IOSP
$2.31B
$1.91K ﹤0.01%
19
– –
SNV
1095
DELISTED
Synovus
SNV
$1.91K ﹤0.01%
63
– –
BRBR icon
1096
BellRing Brands
BRBR
$1.28B
$1.9K ﹤0.01%
52
– –
NSP icon
1097
Insperity
NSP
$2.05B
$1.9K ﹤0.01%
16
– –
FLR icon
1098
Fluor
FLR
$7B
$1.89K ﹤0.01%
64
– –
LGIH icon
1099
LGI Homes
LGIH
$1.37B
$1.89K ﹤0.01%
14
– –
NJR icon
1100
New Jersey Resources
NJR
$5.64B
$1.89K ﹤0.01%
40
– –
42 43
44
45 46

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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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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.