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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
NOG icon
1101
Northern Oil and Gas
NOG
$2.61B
$1.89K ﹤0.01%
55
– –
OZK icon
1102
Bank OZK
OZK
$5.7B
$1.89K ﹤0.01%
47
-5
-10% -$179
WDFC icon
1103
WD-40
WDFC
$3.09B
$1.89K ﹤0.01%
10
– –
WU icon
1104
Western Union
WU
$2.34B
$1.88K ﹤0.01%
160
– –
CBU icon
1105
Community Bank
CBU
$3.46B
$1.88K ﹤0.01%
40
– –
GNW icon
1106
Genworth Financial
GNW
$3.77B
$1.88K ﹤0.01%
375
– –
HAE icon
1107
Haemonetics
HAE
$4.11B
$1.87K ﹤0.01%
22
– –
HOMB icon
1108
Home BancShares
HOMB
$6.27B
$1.87K ﹤0.01%
82
-18
-18% -$392
PLXS icon
1109
Plexus
PLXS
$7.04B
$1.87K ﹤0.01%
19
– –
VC icon
1110
Visteon
VC
$2.86B
$1.87K ﹤0.01%
13
– –
ESE icon
1111
ESCO Technologies
ESE
$7.79B
$1.86K ﹤0.01%
18
– –
FYBR
1112
DELISTED
Frontier Communications
FYBR
$1.86K ﹤0.01%
100
– –
THS
1113
DELISTED
Treehouse Foods
THS
$1.86K ﹤0.01%
37
– –
CRUS icon
1114
Cirrus Logic
CRUS
$6.08B
$1.86K ﹤0.01%
23
– –
UNF icon
1115
Unifirst Corp
UNF
$5.21B
$1.86K ﹤0.01%
12
– –
YELP icon
1116
Yelp
YELP
$1.32B
$1.86K ﹤0.01%
51
– –
PTEN icon
1117
Patterson-UTI
PTEN
$4.16B
$1.85K ﹤0.01%
155
– –
SITC icon
1118
SITE Centers
SITC
$158M
$1.85K ﹤0.01%
179
– –
NEOG icon
1119
Neogen
NEOG
$2.59B
$1.85K ﹤0.01%
85
– –
HUBG icon
1120
HUB Group
HUBG
$2.55B
$1.85K ﹤0.01%
46
– –
ONB icon
1121
Old National Bancorp
ONB
$10.4B
$1.84K ﹤0.01%
132
– –
UBSI icon
1122
United Bankshares
UBSI
$6.68B
$1.84K ﹤0.01%
62
– –
SFM icon
1123
Sprouts Farmers Market
SFM
$7.71B
$1.84K ﹤0.01%
50
– –
SHOO icon
1124
Steven Madden
SHOO
$3.46B
$1.83K ﹤0.01%
56
– –
MRNA icon
1125
Moderna
MRNA
$25.4B
$1.82K ﹤0.01%
15
– –
43 44
45
46 47

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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.