We are live on ! Find out more
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
NBHC icon
1451
National Bank Holdings
NBHC
$1.94B
$871 ﹤0.01%
30
– –
FBNC icon
1452
First Bancorp
FBNC
$2.74B
$863 ﹤0.01%
29
– –
KALU icon
1453
Kaiser Aluminum
KALU
$2.99B
$860 ﹤0.01%
12
– –
APOG icon
1454
Apogee Enterprises
APOG
$888M
$854 ﹤0.01%
18
– –
MD icon
1455
Pediatrix Medical
MD
$2.14B
$853 ﹤0.01%
60
– –
ASTH icon
1456
Astrana Health
ASTH
$1.87B
$853 ﹤0.01%
27
– –
AHCO icon
1457
AdaptHealth
AHCO
$760M
$852 ﹤0.01%
70
– –
CWB icon
1458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$839 ﹤0.01%
12
– –
MEI icon
1459
Methode Electronics
MEI
$593M
$838 ﹤0.01%
25
– –
OFG icon
1460
OFG Bancorp
OFG
$2.26B
$835 ﹤0.01%
32
– –
GNL icon
1461
Global Net Lease
GNL
$1.9B
$833 ﹤0.01%
81
– –
ECPG icon
1462
Encore Capital Group
ECPG
$2.15B
$827 ﹤0.01%
17
– –
GEF icon
1463
Greif
GEF
$5.03B
$827 ﹤0.01%
12
– –
SSTK icon
1464
Shutterstock
SSTK
$217M
$827 ﹤0.01%
17
– –
SITM icon
1465
SiTime
SITM
$20.7B
$826 ﹤0.01%
7
– –
STC icon
1466
Stewart Information Services
STC
$2.07B
$823 ﹤0.01%
20
– –
PMT
1467
PennyMac Mortgage Investment
PMT
$828M
$822 ﹤0.01%
61
– –
DFIN icon
1468
Donnelley Financial Solutions
DFIN
$1.22B
$820 ﹤0.01%
18
– –
STBA icon
1469
S&T Bancorp
STBA
$1.82B
$816 ﹤0.01%
30
– –
IRBT
1470
DELISTED
iRobot
IRBT
$815 ﹤0.01%
18
– –
HAIN icon
1471
Hain Celestial
HAIN
$53.9M
$813 ﹤0.01%
65
-340
-84% -$5.01K
MLKN icon
1472
MillerKnoll
MLKN
$1.62B
$813 ﹤0.01%
55
– –
CRK icon
1473
Comstock Resources
CRK
$3.99B
$812 ﹤0.01%
70
– –
AMSF icon
1474
AMERISAFE
AMSF
$504M
$800 ﹤0.01%
15
– –
FCF icon
1475
First Commonwealth Financial
FCF
$2.19B
$797 ﹤0.01%
63
– –
57 58
59
60 61

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.