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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
INVX
1576
Innovex International
INVX
$2.15B
$535 ﹤0.01%
23
– –
ARR
1577
Armour Residential REIT
ARR
$2.37B
$533 ﹤0.01%
20
– –
CHUY
1578
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$531 ﹤0.01%
13
– –
BLFS icon
1579
BioLife Solutions
BLFS
$1.72B
$530 ﹤0.01%
24
– –
CHCT
1580
Community Healthcare Trust
CHCT
$437M
$528 ﹤0.01%
16
– –
PRA
1581
DELISTED
ProAssurance
PRA
$528 ﹤0.01%
35
– –
ADTN icon
1582
Adtran
ADTN
$671M
$527 ﹤0.01%
50
– –
AHRT
1583
AH Realty Trust
AHRT
$506M
$526 ﹤0.01%
45
– –
AOSL icon
1584
Alpha and Omega Semiconductor
AOSL
$916M
$525 ﹤0.01%
16
– –
INVA icon
1585
Innoviva
INVA
$1.5B
$522 ﹤0.01%
41
– –
MLAB icon
1586
Mesa Laboratories
MLAB
$629M
$514 ﹤0.01%
4
– –
CTKB icon
1587
Cytek Biosciences
CTKB
$637M
$512 ﹤0.01%
+60
New +$538
TRUP icon
1588
Trupanion
TRUP
$1.33B
$512 ﹤0.01%
26
– –
JRVR icon
1589
James River Group Holdings
JRVR
$203M
$511 ﹤0.01%
28
– –
WE
1590
DELISTED
WeWork Inc.
WE
$511 ﹤0.01%
50
– –
HAYN
1591
DELISTED
Haynes International, Inc.
HAYN
$508 ﹤0.01%
10
– –
RILY icon
1592
BRC Group Holdings
RILY
$301M
$506 ﹤0.01%
11
– –
SPNT icon
1593
SiriusPoint
SPNT
$2.68B
$506 ﹤0.01%
56
– –
USNA icon
1594
Usana Health Sciences
USNA
$253M
$504 ﹤0.01%
8
– –
SCSC icon
1595
Scansource
SCSC
$1.06B
$503 ﹤0.01%
17
– –
RGNX icon
1596
Regenxbio
RGNX
$703M
$500 ﹤0.01%
25
– –
TR icon
1597
Tootsie Roll Industries
TR
$3.05B
$496 ﹤0.01%
15
– –
PFBC icon
1598
Preferred Bank
PFBC
$1.27B
$495 ﹤0.01%
9
– –
SNBR
1599
DELISTED
Sleep Number
SNBR
$491 ﹤0.01%
18
– –
SMP icon
1600
Standard Motor Products
SMP
$882M
$488 ﹤0.01%
13
– –
62 63
64
65 66

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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.