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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
ADEA icon
1476
Adeia
ADEA
$3.16B
$793 ﹤0.01%
72
– –
SHC icon
1477
Sotera Health
SHC
$5.43B
$791 ﹤0.01%
42
– –
RC
1478
Ready Capital
RC
$294M
$790 ﹤0.01%
70
– –
CIR
1479
DELISTED
CIRCOR International, Inc
CIR
$790 ﹤0.01%
14
– –
SAFT icon
1480
Safety Insurance
SAFT
$1.52B
$789 ﹤0.01%
11
– –
XRX icon
1481
Xerox
XRX
$412M
$789 ﹤0.01%
53
– –
GDOT icon
1482
Green Dot
GDOT
$770M
$787 ﹤0.01%
42
– –
TAK icon
1483
Takeda Pharmaceutical
TAK
$55.5B
$786 ﹤0.01%
50
– –
AVTA
1484
DELISTED
Avantax, Inc. Common Stock
AVTA
$783 ﹤0.01%
35
– –
CXW icon
1485
CoreCivic
CXW
$3.13B
$781 ﹤0.01%
83
– –
FBRT
1486
Franklin BSP Realty Trust
FBRT
$675M
$779 ﹤0.01%
55
– –
WWW icon
1487
Wolverine World Wide
WWW
$1.63B
$779 ﹤0.01%
53
– –
HRMY icon
1488
Harmony Biosciences
HRMY
$2.24B
$774 ﹤0.01%
22
– –
RCUS icon
1489
Arcus Biosciences
RCUS
$3.67B
$772 ﹤0.01%
38
– –
ASIX icon
1490
AdvanSix
ASIX
$446M
$770 ﹤0.01%
22
– –
AAT
1491
American Assets Trust
AAT
$1.41B
$768 ﹤0.01%
40
– –
DNOW icon
1492
DNOW Inc
DNOW
$2.95B
$767 ﹤0.01%
74
– –
BGS icon
1493
B&G Foods
BGS
$299M
$766 ﹤0.01%
55
– –
WABC icon
1494
Westamerica Bancorp
WABC
$1.39B
$766 ﹤0.01%
20
– –
SABR icon
1495
Sabre
SABR
$892M
$756 ﹤0.01%
237
– –
ICHR icon
1496
Ichor Holdings
ICHR
$2.67B
$750 ﹤0.01%
20
– –
BOH icon
1497
Bank of Hawaii
BOH
$3.15B
$742 ﹤0.01%
18
– –
AZZ icon
1498
AZZ Inc
AZZ
$4.52B
$739 ﹤0.01%
17
– –
MED icon
1499
Medifast
MED
$128M
$737 ﹤0.01%
8
– –
HCSG icon
1500
Healthcare Services Group
HCSG
$1.45B
$732 ﹤0.01%
49
– –
58 59
60
61 62

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SP
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GCM
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ZP
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SHCM
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CA
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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.