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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
CBRL icon
1426
Cracker Barrel
CBRL
$1.31B
$932 ﹤0.01%
10
– –
IBTX
1427
DELISTED
Independent Bank Group, Inc.
IBTX
$932 ﹤0.01%
27
– –
VRE
1428
DELISTED
Veris Residential
VRE
$931 ﹤0.01%
58
– –
CHEF icon
1429
Chefs' Warehouse
CHEF
$4.57B
$930 ﹤0.01%
26
– –
PENG
1430
Penguin Solutions Inc
PENG
$3.12B
$928 ﹤0.01%
32
– –
SBH icon
1431
Sally Beauty Holdings
SBH
$1.55B
$926 ﹤0.01%
75
– –
NBTB icon
1432
NBT Bancorp
NBTB
$2.79B
$924 ﹤0.01%
29
– –
VECO icon
1433
Veeco
VECO
$3.28B
$924 ﹤0.01%
36
– –
DDD icon
1434
3D Systems Corp
DDD
$601M
$923 ﹤0.01%
93
– –
JOBY icon
1435
Joby Aviation
JOBY
$8.17B
$923 ﹤0.01%
90
– –
AVNS
1436
DELISTED
Avanos Medical
AVNS
$920 ﹤0.01%
36
– –
HTZ icon
1437
Hertz
HTZ
$838M
$920 ﹤0.01%
+50
New +$819
FIZZ icon
1438
National Beverage
FIZZ
$2.93B
$919 ﹤0.01%
19
– –
CHCO icon
1439
City Holding Co
CHCO
$2.08B
$900 ﹤0.01%
10
– –
PFS icon
1440
Provident Financial Services
PFS
$3.26B
$899 ﹤0.01%
55
– –
MATW icon
1441
Matthews International
MATW
$722M
$895 ﹤0.01%
21
– –
FULT icon
1442
Fulton Financial
FULT
$4.69B
$894 ﹤0.01%
75
– –
MNRO icon
1443
Monro
MNRO
$352M
$894 ﹤0.01%
22
– –
AGYS icon
1444
Agilysys
AGYS
$3.25B
$892 ﹤0.01%
13
– –
HMN icon
1445
Horace Mann Educators
HMN
$2.1B
$890 ﹤0.01%
30
– –
WKC icon
1446
World Kinect Corp
WKC
$1.9B
$889 ﹤0.01%
43
– –
GOGO icon
1447
Gogo Inc
GOGO
$377M
$885 ﹤0.01%
52
– –
LMAT icon
1448
LeMaitre Vascular
LMAT
$1.87B
$875 ﹤0.01%
13
– –
HNI icon
1449
HNI Corp
HNI
$3.56B
$874 ﹤0.01%
31
– –
LKFN icon
1450
Lakeland Financial Corp
LKFN
$1.56B
$873 ﹤0.01%
18
– –
56 57
58
59 60

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GCM
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SHCM
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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.