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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
BBT
1526
Beacon Financial Corp
BBT
$2.71B
$643 ﹤0.01%
31
– –
PRAA icon
1527
PRA Group
PRAA
$761M
$640 ﹤0.01%
28
– –
DIN icon
1528
Dine Brands
DIN
$441M
$638 ﹤0.01%
11
– –
AVID
1529
DELISTED
Avid Technology Inc
AVID
$638 ﹤0.01%
25
– –
MCY icon
1530
Mercury Insurance
MCY
$5.83B
$636 ﹤0.01%
21
– –
RGR icon
1531
Sturm, Ruger & Co
RGR
$600M
$636 ﹤0.01%
12
– –
MTUS icon
1532
Metallus
MTUS
$896M
$626 ﹤0.01%
29
– –
TALO icon
1533
Talos Energy
TALO
$2.57B
$624 ﹤0.01%
45
– –
TTGT icon
1534
TechTarget
TTGT
$280M
$623 ﹤0.01%
20
– –
BHE icon
1535
Benchmark Electronics
BHE
$2.9B
$620 ﹤0.01%
24
– –
SAH icon
1536
Sonic Automotive
SAH
$2.51B
$620 ﹤0.01%
13
– –
PUMP icon
1537
ProPetro Holding
PUMP
$1.42B
$618 ﹤0.01%
75
– –
GIII icon
1538
G-III Apparel Group
GIII
$1.44B
$617 ﹤0.01%
32
– –
WT icon
1539
WisdomTree
WT
$3.44B
$617 ﹤0.01%
90
– –
ADAM
1540
Adamas Trust
ADAM
$913M
$615 ﹤0.01%
62
– –
VREX icon
1541
Varex Imaging
VREX
$780M
$613 ﹤0.01%
26
– –
PACW
1542
DELISTED
PacWest Bancorp
PACW
$611 ﹤0.01%
75
+23
+44% +$185
BDN
1543
Brandywine Realty Trust
BDN
$546M
$605 ﹤0.01%
130
– –
CUBI icon
1544
Customers Bancorp
CUBI
$2.81B
$605 ﹤0.01%
20
– –
NABL icon
1545
N-able
NABL
$690M
$605 ﹤0.01%
+42
New +$582
CVI icon
1546
CVR Energy
CVI
$3.57B
$599 ﹤0.01%
+20
New +$538
MMI icon
1547
Marcus & Millichap
MMI
$1.2B
$599 ﹤0.01%
19
– –
UAA icon
1548
Under Armour
UAA
$2.3B
$599 ﹤0.01%
83
– –
UA icon
1549
Under Armour Class C
UA
$2.26B
$597 ﹤0.01%
89
– –
RPT
1550
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$596 ﹤0.01%
57
– –
60 61
62
63 64

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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.