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
PYPL icon
101
PayPal
PYPL
$50.6B
$7M 0.26%
104,882
+324
+0.3% +$22.1K
EW icon
102
Edwards Lifesciences
EW
$53.6B
$6.99M 0.26%
74,054
-4,472
-6% -$389K
BAH icon
103
Booz Allen Hamilton
BAH
$9.43B
$6.95M 0.26%
62,297
+113
+0.2% +$11.2K
SLB icon
104
SLB Ltd
SLB
$78.1B
$6.68M 0.25%
136,060
+10,000
+8% +$477K
AEP icon
105
American Electric Power
AEP
$67.9B
$6.65M 0.25%
78,976
-1,770
-2% -$156K
CAT icon
106
Caterpillar
CAT
$393B
$6.57M 0.25%
26,722
-915
-3% -$204K
VMW
107
DELISTED
VMware, Inc
VMW
$6.57M 0.25%
45,741
+3,362
+8% +$436K
FDX icon
108
FedEx
FDX
$77.3B
$6.49M 0.24%
26,160
– –
ATR icon
109
AptarGroup
ATR
$8.47B
$6.44M 0.24%
55,584
+439
+0.8% +$51.5K
ITT icon
110
ITT
ITT
$19.4B
$6.35M 0.24%
68,162
+250
+0.4% +$21K
GIS icon
111
General Mills
GIS
$20.4B
$6.34M 0.24%
82,676
-1,599
-2% -$137K
UPS icon
112
United Parcel Service
UPS
$88.4B
$6.23M 0.24%
34,768
-287
-0.8% -$51K
AMGN icon
113
Amgen
AMGN
$225B
$5.95M 0.22%
26,783
-429
-2% -$99.5K
ROK icon
114
Rockwell Automation
ROK
$50.1B
$5.93M 0.22%
17,987
+1,098
+7% +$317K
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$5.93M 0.22%
42,918
-553
-1% -$77K
DELL icon
116
Dell
DELL
$313B
$5.69M 0.21%
105,200
– –
EXPD icon
117
Expeditors International
EXPD
$24B
$5.48M 0.21%
45,249
-193
-0.4% -$21.9K
DLR icon
118
Digital Realty Trust
DLR
$72.9B
$5.3M 0.2%
46,557
+1,372
+3% +$136K
ZTS icon
119
Zoetis
ZTS
$30.4B
$5.29M 0.2%
30,740
-19
-0.1% -$3.29K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.23M 0.2%
11,804
+2,418
+26% +$1.01M
ATVI
121
DELISTED
Activision Blizzard
ATVI
$5.08M 0.19%
60,296
-178
-0.3% -$14.4K
O icon
122
Realty Income
O
$59.2B
$5.01M 0.19%
83,875
+3,571
+4% +$218K
NVS icon
123
Novartis
NVS
$290B
$4.99M 0.19%
49,485
+2,203
+5% +$220K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.98M 0.19%
45,305
-718
-2% -$75.6K
FTS icon
125
Fortis
FTS
$28.7B
$4.86M 0.18%
112,822
+1,071
+1% +$46.7K
3 4
5
6 7

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.