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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
CNO icon
1326
CNO Financial Group
CNO
$5.07B
$1.18K ﹤0.01%
50
– –
PLUS icon
1327
ePlus
PLUS
$2.31B
$1.18K ﹤0.01%
21
– –
CRWD icon
1328
CrowdStrike
CRWD
$230B
$1.18K ﹤0.01%
+32
New +$1.11K
WAFD icon
1329
WaFd
WAFD
$2.81B
$1.17K ﹤0.01%
44
+14
+47% +$388
PGTI
1330
DELISTED
PGT, Inc.
PGTI
$1.17K ﹤0.01%
40
– –
KNG icon
1331
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.16K ﹤0.01%
+22
New +$1.14K
NARI
1332
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.16K ﹤0.01%
20
– –
NUS icon
1333
Nu Skin
NUS
$236M
$1.16K ﹤0.01%
35
– –
RCM
1334
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.16K ﹤0.01%
63
– –
COLM icon
1335
Columbia Sportswear
COLM
$2.96B
$1.16K ﹤0.01%
15
– –
AVIG icon
1336
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.16K ﹤0.01%
+28
New +$1.17K
XNCR icon
1337
Xencor
XNCR
$1.71B
$1.15K ﹤0.01%
46
– –
SMTC icon
1338
Semtech
SMTC
$12.4B
$1.15K ﹤0.01%
45
– –
GHC icon
1339
Graham Holdings Company
GHC
$4.97B
$1.14K ﹤0.01%
2
– –
RDNT icon
1340
RadNet
RDNT
$6.08B
$1.14K ﹤0.01%
35
– –
SPMB icon
1341
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$1.14K ﹤0.01%
+52
New +$1.15K
BANR icon
1342
Banner Corp
BANR
$2.5B
$1.14K ﹤0.01%
26
– –
TCBI icon
1343
Texas Capital Bancshares
TCBI
$4.38B
$1.13K ﹤0.01%
22
– –
ALGM icon
1344
Allegro MicroSystems
ALGM
$8.23B
$1.13K ﹤0.01%
25
– –
NWN icon
1345
Northwest Natural Holdings
NWN
$2.14B
$1.12K ﹤0.01%
26
– –
ELME
1346
Elme Communities
ELME
$144M
$1.12K ﹤0.01%
68
– –
ENVA icon
1347
Enova International
ENVA
$6.52B
$1.12K ﹤0.01%
21
– –
GTY
1348
Getty Realty Corp
GTY
$2.05B
$1.12K ﹤0.01%
33
– –
JOE icon
1349
St. Joe Company
JOE
$3.89B
$1.11K ﹤0.01%
23
– –
ANDE icon
1350
Andersons Inc
ANDE
$2.21B
$1.11K ﹤0.01%
24
– –
52 53
54
55 56

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SP
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GCM
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ZP
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SHCM
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CA
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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.