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
CTRE icon
1276
CareTrust REIT
CTRE
$9.18B
$1.35K ﹤0.01%
68
– –
CALX icon
1277
Calix
CALX
$2.51B
$1.35K ﹤0.01%
27
– –
UCTT
1278
Ultra Clean Holdings
UCTT
$4.21B
$1.35K ﹤0.01%
35
– –
PSMT icon
1279
Pricesmart
PSMT
$5.55B
$1.33K ﹤0.01%
18
– –
PDCO
1280
DELISTED
Patterson Companies, Inc.
PDCO
$1.33K ﹤0.01%
40
– –
CNK icon
1281
Cinemark Holdings
CNK
$4.37B
$1.32K ﹤0.01%
80
– –
GO icon
1282
Grocery Outlet
GO
$1.07B
$1.32K ﹤0.01%
43
– –
VCEL icon
1283
Vericel Corp
VCEL
$2.28B
$1.31K ﹤0.01%
35
– –
CABO icon
1284
Cable One
CABO
$206M
$1.31K ﹤0.01%
2
– –
MTSI icon
1285
MACOM Technology Solutions
MTSI
$23.5B
$1.31K ﹤0.01%
20
– –
AZTA icon
1286
Azenta
AZTA
$1.49B
$1.31K ﹤0.01%
28
-5
-15% -$219
AUB icon
1287
Atlantic Union Bankshares
AUB
$6.09B
$1.3K ﹤0.01%
+50
New +$1.41K
JBLU icon
1288
JetBlue
JBLU
$2.19B
$1.29K ﹤0.01%
146
– –
NSA
1289
DELISTED
National Storage Affiliates Trust
NSA
$1.29K ﹤0.01%
37
– –
BANF icon
1290
BancFirst
BANF
$3.89B
$1.29K ﹤0.01%
14
– –
BERY
1291
DELISTED
Berry Global Group, Inc.
BERY
$1.29K ﹤0.01%
+22
New +$1.2K
ROIC
1292
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.28K ﹤0.01%
95
– –
PCRX icon
1293
Pacira BioSciences
PCRX
$924M
$1.28K ﹤0.01%
32
– –
PATK icon
1294
Patrick Industries
PATK
$2.78B
$1.28K ﹤0.01%
24
– –
CERT icon
1295
Certara
CERT
$1.24B
$1.27K ﹤0.01%
+70
New +$1.48K
COKE icon
1296
Coca-Cola Consolidated
COKE
$12.7B
$1.27K ﹤0.01%
20
– –
VNO icon
1297
Vornado Realty Trust
VNO
$7.41B
$1.27K ﹤0.01%
70
– –
KSS icon
1298
Kohl's
KSS
$2.22B
$1.27K ﹤0.01%
55
– –
CPE
1299
DELISTED
Callon Petroleum Company
CPE
$1.26K ﹤0.01%
36
– –
CVBF icon
1300
CVB Financial
CVBF
$4.08B
$1.26K ﹤0.01%
95
– –
50 51
52
53 54

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.