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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
CORT icon
1176
Corcept Therapeutics
CORT
$11.9B
$1.62K ﹤0.01%
73
– –
TXNM
1177
TXNM Energy Inc
TXNM
$5.91B
$1.62K ﹤0.01%
36
– –
NUVA
1178
DELISTED
NuVasive, Inc.
NUVA
$1.62K ﹤0.01%
39
– –
CNXC icon
1179
Concentrix
CNXC
$1.52B
$1.61K ﹤0.01%
20
– –
EPC icon
1180
Edgewell Personal Care
EPC
$1.31B
$1.61K ﹤0.01%
39
– –
AMPH icon
1181
Amphastar Pharmaceuticals
AMPH
$858M
$1.61K ﹤0.01%
28
– –
FBP icon
1182
First Bancorp
FBP
$4.49B
$1.6K ﹤0.01%
131
– –
WGO icon
1183
Winnebago Industries
WGO
$921M
$1.6K ﹤0.01%
24
– –
EDIV icon
1184
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.59K ﹤0.01%
56
– –
EFOR
1185
Everforth Inc
EFOR
$1.37B
$1.59K ﹤0.01%
21
-3
-13% -$216
VYX icon
1186
NCR Voyix
VYX
$1.17B
$1.59K ﹤0.01%
103
– –
FCFS icon
1187
FirstCash
FCFS
$9.14B
$1.59K ﹤0.01%
17
– –
DORM icon
1188
Dorman Products
DORM
$3.95B
$1.58K ﹤0.01%
20
– –
ONLN icon
1189
ProShares Online Retail ETF
ONLN
$65M
$1.57K ﹤0.01%
48
– –
CADE
1190
DELISTED
Cadence Bank
CADE
$1.57K ﹤0.01%
80
– –
SHO icon
1191
Sunstone Hotel Investors
SHO
$2.02B
$1.57K ﹤0.01%
155
– –
ALE
1192
DELISTED
Allete
ALE
$1.56K ﹤0.01%
27
– –
BHF icon
1193
Brighthouse Financial
BHF
$3.42B
$1.56K ﹤0.01%
33
– –
GT icon
1194
Goodyear
GT
$1.78B
$1.56K ﹤0.01%
114
– –
JACK icon
1195
Jack in the Box
JACK
$358M
$1.56K ﹤0.01%
16
– –
YETI icon
1196
Yeti Holdings
YETI
$3.44B
$1.55K ﹤0.01%
40
– –
SONO icon
1197
Sonos
SONO
$1.96B
$1.55K ﹤0.01%
95
– –
LOPE icon
1198
Grand Canyon Education
LOPE
$3.79B
$1.55K ﹤0.01%
15
– –
NTCT icon
1199
NETSCOUT
NTCT
$2.89B
$1.55K ﹤0.01%
50
– –
OMCL icon
1200
Omnicell
OMCL
$1.72B
$1.55K ﹤0.01%
21
– –
46 47
48
49 50

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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.