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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
LTC
1376
LTC Properties
LTC
$2.1B
$1.06K ﹤0.01%
32
– –
TRMK icon
1377
Trustmark
TRMK
$2.8B
$1.06K ﹤0.01%
50
– –
CALY
1378
Callaway Golf Company
CALY
$2.95B
$1.05K ﹤0.01%
53
– –
MAC icon
1379
Macerich
MAC
$6.99B
$1.05K ﹤0.01%
93
– –
ACH
1380
Accendra Health
ACH
$84.6M
$1.05K ﹤0.01%
55
– –
PLMR icon
1381
Palomar
PLMR
$3.37B
$1.04K ﹤0.01%
18
– –
JWN
1382
DELISTED
Nordstrom
JWN
$1.04K ﹤0.01%
51
– –
TWO
1383
Two Harbors Investment
TWO
$1.26B
$1.04K ﹤0.01%
75
– –
HTH icon
1384
Hilltop Holdings
HTH
$2.28B
$1.04K ﹤0.01%
33
– –
DVAX
1385
DELISTED
Dynavax Technologies
DVAX
$1.03K ﹤0.01%
80
– –
AROC icon
1386
Archrock
AROC
$5.85B
$1.02K ﹤0.01%
100
– –
SVC
1387
Service Properties Trust
SVC
$1.06B
$1.02K ﹤0.01%
24
– –
PRK icon
1388
Park National Corp
PRK
$3.75B
$1.02K ﹤0.01%
10
– –
ALEX
1389
DELISTED
Alexander & Baldwin
ALEX
$1.02K ﹤0.01%
55
– –
NAVI icon
1390
Navient
NAVI
$867M
$1.02K ﹤0.01%
55
– –
UNIT
1391
Uniti Group
UNIT
$2.38B
$1.02K ﹤0.01%
221
– –
ADUS icon
1392
Addus HomeCare
ADUS
$2.2B
$1.02K ﹤0.01%
11
– –
DEA
1393
Easterly Government Properties
DEA
$1.18B
$1.01K ﹤0.01%
28
– –
CPRX
1394
DELISTED
Catalyst Pharmaceutical
CPRX
$1.01K ﹤0.01%
75
– –
AKR icon
1395
Acadia Realty Trust
AKR
$2.86B
$1.01K ﹤0.01%
70
– –
DEI icon
1396
Douglas Emmett
DEI
$1.99B
$1.01K ﹤0.01%
80
– –
KNF icon
1397
Knife River
KNF
$3.74B
$1K ﹤0.01%
+23
New +$976
STAA icon
1398
STAAR Surgical
STAA
$1.26B
$999 ﹤0.01%
19
– –
NVEE
1399
DELISTED
NV5 Global
NVEE
$997 ﹤0.01%
36
– –
AMWD
1400
DELISTED
American Woodmark
AMWD
$993 ﹤0.01%
13
– –
54 55
56
57 58

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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.