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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
MP icon
1501
MP Materials
MP
$9.91B
$732 ﹤0.01%
32
– –
ATEN icon
1502
A10 Networks
ATEN
$1.97B
$730 ﹤0.01%
50
– –
NXRT
1503
NexPoint Residential Trust
NXRT
$640M
$728 ﹤0.01%
16
– –
PGX icon
1504
Invesco Preferred ETF
PGX
$3.77B
$728 ﹤0.01%
64
– –
JBSS icon
1505
John B. Sanfilippo & Son
JBSS
$1.01B
$704 ﹤0.01%
6
– –
SLCA
1506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$704 ﹤0.01%
58
– –
DCH
1507
Dauch Corp
DCH
$1.6B
$703 ﹤0.01%
85
– –
PRLB icon
1508
Protolabs
PRLB
$2.21B
$699 ﹤0.01%
20
– –
VBTX
1509
DELISTED
Veritex Holdings
VBTX
$699 ﹤0.01%
39
– –
PAYO icon
1510
Payoneer
PAYO
$2.42B
$697 ﹤0.01%
145
– –
ASTE icon
1511
Astec Industries
ASTE
$972M
$682 ﹤0.01%
15
– –
WLY icon
1512
John Wiley & Sons Class A
WLY
$2.62B
$681 ﹤0.01%
20
– –
GEO icon
1513
The GEO Group
GEO
$4.02B
$680 ﹤0.01%
95
– –
CSR
1514
Centerspace
CSR
$934M
$675 ﹤0.01%
11
– –
CCRN
1515
DELISTED
Cross Country Healthcare
CCRN
$674 ﹤0.01%
24
– –
HOPE icon
1516
Hope Bancorp
HOPE
$1.85B
$674 ﹤0.01%
80
– –
EIG icon
1517
Employers Holdings
EIG
$872M
$673 ﹤0.01%
18
– –
FBK icon
1518
FB Financial Corp
FBK
$3.1B
$673 ﹤0.01%
24
– –
HLX icon
1519
Helix Energy Solutions
HLX
$1.49B
$672 ﹤0.01%
91
– –
HWKN icon
1520
Hawkins
HWKN
$2.69B
$668 ﹤0.01%
14
– –
NXGN
1521
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$665 ﹤0.01%
41
– –
TRIP icon
1522
TripAdvisor
TRIP
$1.28B
$660 ﹤0.01%
40
– –
UTL icon
1523
Unitil
UTL
$995M
$659 ﹤0.01%
13
– –
ARLO icon
1524
Arlo Technologies
ARLO
$1.54B
$655 ﹤0.01%
60
– –
NBR icon
1525
Nabors Industries
NBR
$1.34B
$651 ﹤0.01%
7
– –
59 60
61
62 63

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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.