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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
FLGT icon
1551
Fulgent Genetics
FLGT
$515M
$592 ﹤0.01%
16
– –
DMC
1552
Del Monte Corp
DMC
$1.45B
$591 ﹤0.01%
23
– –
NX icon
1553
Quanex
NX
$981M
$591 ﹤0.01%
22
– –
CDMO
1554
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$587 ﹤0.01%
42
– –
MCW
1555
DELISTED
Mister Car Wash
MCW
$579 ﹤0.01%
60
– –
PRDO icon
1556
Perdoceo Education
PRDO
$2B
$577 ﹤0.01%
47
– –
CAL icon
1557
Caleres
CAL
$461M
$574 ﹤0.01%
24
– –
BRKL
1558
DELISTED
Brookline Bancorp
BRKL
$568 ﹤0.01%
65
– –
HOUS
1559
DELISTED
Anywhere Real Estate
HOUS
$568 ﹤0.01%
85
– –
AORT icon
1560
Artivion
AORT
$1.39B
$567 ﹤0.01%
33
– –
THRY icon
1561
Thryv Holdings
THRY
$94.2M
$566 ﹤0.01%
23
– –
LPG icon
1562
Dorian LPG
LPG
$1.97B
$564 ﹤0.01%
22
+4
+22% +$91
SNCY
1563
DELISTED
Sun Country Airlines
SNCY
$562 ﹤0.01%
25
– –
COLL icon
1564
Collegium Pharmaceutical
COLL
$903M
$559 ﹤0.01%
26
– –
CMBS icon
1565
iShares CMBS ETF
CMBS
$474M
$550 ﹤0.01%
+12
New +$556
CRSR icon
1566
Corsair Gaming
CRSR
$1.47B
$550 ﹤0.01%
31
– –
SBSI icon
1567
Southside Bancshares
SBSI
$980M
$549 ﹤0.01%
21
– –
MATV icon
1568
Mativ Holdings
MATV
$661M
$544 ﹤0.01%
36
– –
TGI
1569
DELISTED
Triumph Group
TGI
$544 ﹤0.01%
44
– –
TDS icon
1570
Telephone and Data Systems
TDS
$3.98B
$543 ﹤0.01%
66
– –
DLX icon
1571
Deluxe
DLX
$1.1B
$542 ﹤0.01%
31
– –
VICR icon
1572
Vicor
VICR
$10.7B
$540 ﹤0.01%
10
– –
VSXY
1573
Victoria's Secret
VSXY
$7.31B
$540 ﹤0.01%
31
– –
APPS icon
1574
Digital Turbine
APPS
$1.53B
$538 ﹤0.01%
58
– –
EFC
1575
Ellington Financial
EFC
$1.77B
$538 ﹤0.01%
39
– –
61 62
63
64 65

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GCM
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SHCM
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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.