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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
WD icon
1126
Walker & Dunlop
WD
$1.47B
$1.82K ﹤0.01%
23
– –
GRBK icon
1127
Green Brick Partners
GRBK
$3.04B
$1.82K ﹤0.01%
32
– –
ETRN
1128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.82K ﹤0.01%
190
– –
LITE icon
1129
Lumentum
LITE
$78B
$1.81K ﹤0.01%
32
– –
RXO icon
1130
RXO
RXO
$3.85B
$1.81K ﹤0.01%
80
– –
WSFS icon
1131
WSFS Financial
WSFS
$4.17B
$1.81K ﹤0.01%
48
– –
SRCL
1132
DELISTED
Stericycle Inc
SRCL
$1.81K ﹤0.01%
39
– –
MZTI
1133
The Marzetti Company
MZTI
$3.22B
$1.81K ﹤0.01%
9
– –
QLYS icon
1134
Qualys
QLYS
$6.78B
$1.81K ﹤0.01%
14
– –
THG icon
1135
Hanover Insurance
THG
$7.77B
$1.81K ﹤0.01%
16
– –
LEG icon
1136
Leggett & Platt
LEG
$1.32B
$1.81K ﹤0.01%
61
– –
SLM icon
1137
SLM Corp
SLM
$5.22B
$1.79K ﹤0.01%
110
-11
-9% -$167
WLK icon
1138
Westlake Corp
WLK
$10.2B
$1.79K ﹤0.01%
15
– –
IRT icon
1139
Independence Realty Trust
IRT
$4.01B
$1.79K ﹤0.01%
98
– –
SNX icon
1140
TD Synnex
SNX
$20.4B
$1.79K ﹤0.01%
19
– –
ARWR icon
1141
Arrowhead Research
ARWR
$12.1B
$1.78K ﹤0.01%
50
– –
ICUI icon
1142
ICU Medical
ICUI
$4.58B
$1.78K ﹤0.01%
10
– –
ARCB icon
1143
ArcBest
ARCB
$3.28B
$1.78K ﹤0.01%
18
– –
BOOT icon
1144
Boot Barn
BOOT
$4.92B
$1.78K ﹤0.01%
21
– –
CVCO icon
1145
Cavco Industries
CVCO
$4.67B
$1.77K ﹤0.01%
6
– –
EVTC icon
1146
Evertec
EVTC
$1.91B
$1.77K ﹤0.01%
48
– –
SKT icon
1147
Tanger
SKT
$4.42B
$1.77K ﹤0.01%
80
– –
VSH icon
1148
Vishay Intertechnology
VSH
$5.11B
$1.76K ﹤0.01%
60
– –
CCS icon
1149
Century Communities
CCS
$2.04B
$1.76K ﹤0.01%
23
– –
IPAR icon
1150
Interparfums
IPAR
$3.7B
$1.76K ﹤0.01%
13
– –
44 45
46
47 48

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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.