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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
LUMN icon
1226
Lumen
LUMN
$6.6B
$1.49K ﹤0.01%
658
– –
ENV
1227
DELISTED
ENVESTNET, INC.
ENV
$1.48K ﹤0.01%
25
– –
ENOV icon
1228
Enovis
ENOV
$1.48B
$1.48K ﹤0.01%
23
– –
SFBS
1229
ServisFirst Bancshares
SFBS
$5B
$1.47K ﹤0.01%
36
– –
CBT icon
1230
Cabot Corp
CBT
$4.45B
$1.47K ﹤0.01%
22
– –
NMIH icon
1231
NMI Holdings
NMIH
$3.42B
$1.47K ﹤0.01%
57
– –
VIR icon
1232
Vir Biotechnology
VIR
$1.52B
$1.47K ﹤0.01%
60
– –
ALG icon
1233
Alamo Group
ALG
$1.99B
$1.47K ﹤0.01%
8
– –
TBBK icon
1234
The Bancorp
TBBK
$2.82B
$1.47K ﹤0.01%
45
– –
IIPR icon
1235
Innovative Industrial Properties
IIPR
$1.67B
$1.46K ﹤0.01%
20
– –
AMKR icon
1236
Amkor Technology
AMKR
$14.3B
$1.46K ﹤0.01%
49
– –
HWC icon
1237
Hancock Whitney
HWC
$6.37B
$1.46K ﹤0.01%
38
– –
CVLT icon
1238
Commault Systems
CVLT
$6.26B
$1.45K ﹤0.01%
20
– –
GFF icon
1239
Griffon
GFF
$4.8B
$1.45K ﹤0.01%
36
– –
AIR icon
1240
AAR Corp
AIR
$5.77B
$1.44K ﹤0.01%
25
– –
MTX icon
1241
Minerals Technologies
MTX
$2.26B
$1.44K ﹤0.01%
25
– –
DOC
1242
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.44K ﹤0.01%
103
– –
FFBC icon
1243
First Financial Bancorp
FFBC
$3.6B
$1.43K ﹤0.01%
70
– –
SIX
1244
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43K ﹤0.01%
55
– –
SXT icon
1245
Sensient Technologies
SXT
$5.53B
$1.42K ﹤0.01%
20
– –
AGGY icon
1246
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.42K ﹤0.01%
+33
New +$1.43K
B
1247
Barrick Mining
B
$67.3B
$1.42K ﹤0.01%
84
– –
KMT icon
1248
Kennametal
KMT
$2.32B
$1.42K ﹤0.01%
50
+13
+35% +$349
NWE icon
1249
NorthWestern Energy
NWE
$4.4B
$1.42K ﹤0.01%
25
– –
VLY icon
1250
Valley National Bancorp
VLY
$8.3B
$1.42K ﹤0.01%
183
– –
48 49
50
51 52

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GCM
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SHCM
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ICP
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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.