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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
VRTS icon
1401
Virtus Investment Partners
VRTS
$1.14B
$987 ﹤0.01%
5
– –
OXM icon
1402
Oxford Industries
OXM
$542M
$984 ﹤0.01%
10
– –
PGNY icon
1403
Progyny
PGNY
$1.99B
$984 ﹤0.01%
25
– –
JBGS
1404
JBG SMITH
JBGS
$692M
$978 ﹤0.01%
65
+15
+30% +$219
FL
1405
DELISTED
Foot Locker
FL
$976 ﹤0.01%
36
– –
TNC icon
1406
Tennant Co
TNC
$1.15B
$973 ﹤0.01%
12
– –
WOR icon
1407
Worthington Enterprises
WOR
$2.85B
$973 ﹤0.01%
23
– –
TFIN icon
1408
Triumph Financial Inc
TFIN
$1.87B
$972 ﹤0.01%
16
– –
MSEX icon
1409
Middlesex Water
MSEX
$1.11B
$968 ﹤0.01%
12
– –
LNN icon
1410
Lindsay Corp
LNN
$1.17B
$955 ﹤0.01%
8
– –
NWBI icon
1411
Northwest Bancshares
NWBI
$2.31B
$954 ﹤0.01%
90
– –
CARS icon
1412
Cars.com
CARS
$672M
$951 ﹤0.01%
48
– –
WNC icon
1413
Wabash National
WNC
$509M
$949 ﹤0.01%
37
– –
GBX icon
1414
The Greenbrier Companies
GBX
$1.42B
$948 ﹤0.01%
22
– –
PDFS icon
1415
PDF Solutions
PDFS
$2.13B
$947 ﹤0.01%
21
– –
DGII icon
1416
Digi International
DGII
$3.23B
$945 ﹤0.01%
24
– –
LZB icon
1417
La-Z-Boy
LZB
$1.67B
$945 ﹤0.01%
33
– –
TTMI icon
1418
TTM Technologies
TTMI
$14.6B
$945 ﹤0.01%
68
– –
VAL icon
1419
Valaris
VAL
$5.91B
$944 ﹤0.01%
15
– –
CWK icon
1420
Cushman & Wakefield Ltd
CWK
$3.37B
$941 ﹤0.01%
115
– –
NEX
1421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$939 ﹤0.01%
+105
New +$866
LGND icon
1422
Ligand Pharmaceuticals
LGND
$5.76B
$937 ﹤0.01%
13
– –
XHR
1423
Xenia Hotels & Resorts
XHR
$1.76B
$936 ﹤0.01%
76
– –
MRCY icon
1424
Mercury Systems
MRCY
$6.59B
$934 ﹤0.01%
27
– –
SCHL icon
1425
Scholastic
SCHL
$784M
$933 ﹤0.01%
24
– –
55 56
57
58 59

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SP
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GCM
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ZP
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SHCM
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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.