We are live on ! Find out more
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
JJSF icon
1151
J&J Snack Foods
JJSF
$1.7B
$1.74K ﹤0.01%
11
– –
MXL icon
1152
MaxLinear
MXL
$6.95B
$1.74K ﹤0.01%
55
– –
SLGN icon
1153
Silgan Holdings
SLGN
$4.46B
$1.74K ﹤0.01%
37
– –
OUT icon
1154
Outfront Media
OUT
$5.24B
$1.73K ﹤0.01%
112
– –
SFNC icon
1155
Simmons First National
SFNC
$3.46B
$1.73K ﹤0.01%
100
– –
MTRN icon
1156
Materion
MTRN
$5.88B
$1.71K ﹤0.01%
15
– –
WMS icon
1157
Advanced Drainage Systems
WMS
$11.3B
$1.71K ﹤0.01%
15
– –
FNB icon
1158
FNB Corp
FNB
$6.88B
$1.71K ﹤0.01%
149
– –
DOCS icon
1159
Doximity
DOCS
$4.74B
$1.7K ﹤0.01%
+50
New +$1.67K
PVH icon
1160
PVH
PVH
$3.77B
$1.7K ﹤0.01%
20
– –
BLMN icon
1161
Bloomin' Brands
BLMN
$924M
$1.69K ﹤0.01%
63
– –
PCH
1162
DELISTED
PotlatchDeltic
PCH
$1.69K ﹤0.01%
32
– –
ORA icon
1163
Ormat Technologies
ORA
$6.98B
$1.69K ﹤0.01%
21
– –
B
1164
DELISTED
Barnes Group Inc.
B
$1.69K ﹤0.01%
40
– –
FFIN icon
1165
First Financial Bankshares
FFIN
$5.04B
$1.68K ﹤0.01%
59
– –
FHB icon
1166
First Hawaiian
FHB
$3.39B
$1.68K ﹤0.01%
93
– –
TGNA
1167
DELISTED
TEGNA Inc
TGNA
$1.67K ﹤0.01%
103
– –
MAN icon
1168
ManpowerGroup
MAN
$2.75B
$1.67K ﹤0.01%
21
-3
-13% -$226
MHO icon
1169
M/I Homes
MHO
$3.9B
$1.66K ﹤0.01%
19
– –
ABCB icon
1170
Ameris Bancorp
ABCB
$6B
$1.64K ﹤0.01%
48
– –
AM icon
1171
Antero Midstream
AM
$10.5B
$1.64K ﹤0.01%
141
– –
AVNT icon
1172
Avient
AVNT
$4.23B
$1.64K ﹤0.01%
40
– –
JHG
1173
DELISTED
Janus Henderson
JHG
$1.64K ﹤0.01%
60
-5
-8% -$133
SKYW icon
1174
Skywest
SKYW
$4.21B
$1.63K ﹤0.01%
40
– –
FCPT icon
1175
Four Corners Property Trust
FCPT
$2.76B
$1.63K ﹤0.01%
64
– –
45 46
47
48 49

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.