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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
VRTV
1301
DELISTED
VERITIV CORPORATION
VRTV
$1.26K ﹤0.01%
10
– –
KMPR icon
1302
Kemper
KMPR
$1.59B
$1.25K ﹤0.01%
26
– –
PEB icon
1303
Pebblebrook Hotel Trust
PEB
$2.05B
$1.25K ﹤0.01%
90
+32
+55% +$446
ANGL icon
1304
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.25K ﹤0.01%
45
– –
VSTO
1305
DELISTED
Vista Outdoor Inc.
VSTO
$1.25K ﹤0.01%
45
– –
HYLB icon
1306
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.24K ﹤0.01%
36
– –
LIVN icon
1307
LivaNova
LIVN
$4.53B
$1.23K ﹤0.01%
24
– –
HLIT icon
1308
Harmonic Inc
HLIT
$1.42B
$1.23K ﹤0.01%
76
– –
KW
1309
DELISTED
Kennedy-Wilson Holdings
KW
$1.23K ﹤0.01%
+75
New +$1.2K
CALM icon
1310
Cal-Maine
CALM
$3.87B
$1.22K ﹤0.01%
27
– –
STEL
1311
DELISTED
Stellar Bancorp
STEL
$1.21K ﹤0.01%
53
– –
CDP icon
1312
COPT Defense Properties
CDP
$4.23B
$1.21K ﹤0.01%
51
– –
CAKE icon
1313
Cheesecake Factory
CAKE
$5.57B
$1.21K ﹤0.01%
35
– –
NEU icon
1314
NewMarket
NEU
$8.72B
$1.21K ﹤0.01%
3
– –
ACIW icon
1315
ACI Worldwide
ACIW
$5.42B
$1.21K ﹤0.01%
52
– –
CENTA icon
1316
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.2K ﹤0.01%
41
– –
CVSA
1317
Covista Inc
CVSA
$4.49B
$1.2K ﹤0.01%
35
– –
GPK icon
1318
Graphic Packaging
GPK
$3.51B
$1.2K ﹤0.01%
+50
New +$1.25K
SLG icon
1319
SL Green Realty
SLG
$4.08B
$1.2K ﹤0.01%
40
+12
+43% +$290
SUPN icon
1320
Supernus Pharmaceuticals
SUPN
$2.74B
$1.2K ﹤0.01%
40
– –
SBRA icon
1321
Sabra Healthcare REIT
SBRA
$5.15B
$1.2K ﹤0.01%
102
– –
GVA icon
1322
Granite Construction
GVA
$5.41B
$1.19K ﹤0.01%
30
– –
SMG icon
1323
ScottsMiracle-Gro
SMG
$3.59B
$1.19K ﹤0.01%
19
– –
HELE icon
1324
Helen of Troy
HELE
$699M
$1.19K ﹤0.01%
11
– –
OPLN
1325
Openlane
OPLN
$4.33B
$1.19K ﹤0.01%
78
– –
51 52
53
54 55

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GCM
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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.