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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31B
$4.62M 0.17%
74,836
+50
+0.1% +$3.11K
WEC icon
127
WEC Energy
WEC
$35.6B
$4.55M 0.17%
51,524
– –
IBM icon
128
IBM
IBM
$222B
$4.53M 0.17%
33,856
+13,568
+67% +$1.75M
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.6B
$4.31M 0.16%
51,537
-2,059
-4% -$169K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15B
$4.24M 0.16%
17,491
+1,403
+9% +$322K
TROW icon
131
T. Rowe Price
TROW
$23.8B
$4.1M 0.15%
36,618
-475
-1% -$52K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.91M 0.15%
19,645
-25
-0.1% -$4.72K
MMM icon
133
3M
MMM
$94.8B
$3.86M 0.15%
46,091
-149
-0.3% -$12.7K
AZO icon
134
AutoZone
AZO
$49.7B
$3.83M 0.14%
1,535
-53
-3% -$135K
OTIS icon
135
Otis Worldwide
OTIS
$28.2B
$3.79M 0.14%
42,598
-310
-0.7% -$26.1K
CARR icon
136
Carrier Global
CARR
$52B
$3.76M 0.14%
75,555
-787
-1% -$34.6K
KHC icon
137
Kraft Heinz
KHC
$29.1B
$3.62M 0.14%
101,851
+1,045
+1% +$40.2K
PSX icon
138
Phillips 66
PSX
$90B
$3.48M 0.13%
36,532
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.31M 0.12%
20,376
+69
+0.3% +$10.8K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$3.15M 0.12%
43,388
-407
-0.9% -$29.6K
ATI icon
141
ATI
ATI
$31.4B
$3.12M 0.12%
70,640
-14,971
-17% -$573K
ECL icon
142
Ecolab
ECL
$78.1B
$3.1M 0.12%
16,612
– –
FTV icon
143
Fortive
FTV
$18.6B
$3.1M 0.12%
55,031
-1,327
-2% -$67K
DOW icon
144
Dow Inc
DOW
$22.1B
$3.1M 0.12%
58,134
-263
-0.5% -$14K
INTC icon
145
Intel
INTC
$509B
$3.04M 0.11%
91,051
-2,962
-3% -$93K
NVDA icon
146
NVIDIA
NVDA
$5.43T
$2.96M 0.11%
69,890
+2,880
+4% +$95.6K
CL icon
147
Colgate-Palmolive
CL
$73.6B
$2.93M 0.11%
38,037
+1,201
+3% +$93K
NSC icon
148
Norfolk Southern
NSC
$75.3B
$2.67M 0.1%
11,762
-220
-2% -$46.7K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.59M 0.1%
35,524
-355
-1% -$24.7K
NFLX icon
150
Netflix
NFLX
$309B
$2.54M 0.1%
57,600
– –
4 5
6
7 8

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.