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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
PZZA icon
1351
Papa John's
PZZA
$804M
$1.11K ﹤0.01%
15
– –
TNDM icon
1352
Tandem Diabetes Care
TNDM
$1.61B
$1.1K ﹤0.01%
45
+20
+80% +$643
KN icon
1353
Knowles
KN
$3.23B
$1.1K ﹤0.01%
61
– –
HIW icon
1354
Highwoods Properties
HIW
$3.51B
$1.1K ﹤0.01%
46
– –
ARI
1355
Apollo Commercial Real Estate
ARI
$886M
$1.1K ﹤0.01%
97
– –
XPEL icon
1356
XPEL
XPEL
$1.39B
$1.09K ﹤0.01%
13
– –
CLB icon
1357
Core Laboratories
CLB
$569M
$1.09K ﹤0.01%
47
-10
-18% -$226
USPH icon
1358
US Physical Therapy
USPH
$1.24B
$1.09K ﹤0.01%
9
– –
PRG icon
1359
PROG Holdings
PRG
$1.7B
$1.09K ﹤0.01%
34
– –
UPBD icon
1360
Upbound Group
UPBD
$1.15B
$1.09K ﹤0.01%
35
– –
ASB icon
1361
Associated Banc-Corp
ASB
$6.07B
$1.09K ﹤0.01%
67
– –
STRA icon
1362
Strategic Education
STRA
$1.86B
$1.08K ﹤0.01%
16
– –
PLAB icon
1363
Photronics
PLAB
$1.97B
$1.08K ﹤0.01%
42
– –
EPAC icon
1364
Enerpac Tool Group
EPAC
$1.89B
$1.08K ﹤0.01%
40
– –
LESL icon
1365
Leslie's
LESL
$7.21M
$1.08K ﹤0.01%
6
– –
LRN icon
1366
Stride
LRN
$3.48B
$1.08K ﹤0.01%
29
– –
SNEX icon
1367
StoneX
SNEX
$8.05B
$1.08K ﹤0.01%
66
– –
IRWD icon
1368
Ironwood Pharmaceuticals
IRWD
$674M
$1.07K ﹤0.01%
101
– –
DAN icon
1369
Dana Inc
DAN
$3.26B
$1.07K ﹤0.01%
63
– –
RNST icon
1370
Renasant Corp
RNST
$4B
$1.07K ﹤0.01%
41
– –
MDRX
1371
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07K ﹤0.01%
85
– –
CTS icon
1372
CTS Corp
CTS
$1.79B
$1.07K ﹤0.01%
25
– –
PARR icon
1373
Par Pacific Holdings
PARR
$4.12B
$1.06K ﹤0.01%
40
– –
CATY icon
1374
Cathay General Bancorp
CATY
$4.31B
$1.06K ﹤0.01%
33
– –
IBOC icon
1375
International Bancshares
IBOC
$4.57B
$1.06K ﹤0.01%
24
– –
53 54
55
56 57

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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.