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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
AEO icon
1251
American Eagle Outfitters
AEO
$2.73B
$1.42K ﹤0.01%
120
– –
SXI icon
1252
Standex International
SXI
$3.97B
$1.42K ﹤0.01%
10
– –
KRC icon
1253
Kilroy Realty
KRC
$4.3B
$1.41K ﹤0.01%
47
– –
OSIS icon
1254
OSI Systems
OSIS
$3.77B
$1.41K ﹤0.01%
12
– –
BFH icon
1255
Bread Financial
BFH
$4.51B
$1.41K ﹤0.01%
45
– –
COHU icon
1256
Cohu
COHU
$2.76B
$1.41K ﹤0.01%
34
– –
THRM icon
1257
Gentherm
THRM
$1.32B
$1.41K ﹤0.01%
25
– –
EYE icon
1258
National Vision
EYE
$1.51B
$1.41K ﹤0.01%
58
– –
PPBI
1259
DELISTED
Pacific Premier Bancorp
PPBI
$1.41K ﹤0.01%
68
– –
OII icon
1260
Oceaneering
OII
$5.11B
$1.4K ﹤0.01%
75
– –
HCC icon
1261
Warrior Met Coal
HCC
$4.98B
$1.4K ﹤0.01%
36
– –
HTO
1262
H2O America
HTO
$2.65B
$1.4K ﹤0.01%
20
– –
PK icon
1263
Park Hotels & Resorts
PK
$3.03B
$1.4K ﹤0.01%
109
– –
MYGN icon
1264
Myriad Genetics
MYGN
$303M
$1.39K ﹤0.01%
60
– –
UE icon
1265
Urban Edge Properties
UE
$2.78B
$1.39K ﹤0.01%
90
– –
ROCK icon
1266
Gibraltar Industries
ROCK
$1.45B
$1.38K ﹤0.01%
22
– –
PLAY icon
1267
Dave & Buster's
PLAY
$370M
$1.38K ﹤0.01%
31
– –
CRI icon
1268
Carter's
CRI
$1.44B
$1.38K ﹤0.01%
19
– –
AMED
1269
DELISTED
Amedisys
AMED
$1.37K ﹤0.01%
15
– –
SBCF icon
1270
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.37K ﹤0.01%
62
– –
HGV icon
1271
Hilton Grand Vacations
HGV
$3.49B
$1.36K ﹤0.01%
30
– –
ODP
1272
DELISTED
ODP
ODP
$1.36K ﹤0.01%
29
– –
IART icon
1273
Integra LifeSciences
IART
$1.42B
$1.36K ﹤0.01%
33
– –
CRVL icon
1274
CorVel
CRVL
$3.25B
$1.35K ﹤0.01%
21
– –
GPRE icon
1275
Green Plains
GPRE
$1.09B
$1.35K ﹤0.01%
42
– –
49 50
51
52 53

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GCM
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ZP
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SHCM
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ICP
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BG
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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.