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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
VTOL icon
1601
Bristow Group
VTOL
$1.36B
$488 ﹤0.01%
17
– –
EGBN icon
1602
Eagle Bancorp
EGBN
$879M
$487 ﹤0.01%
23
– –
KREF
1603
KKR Real Estate Finance Trust
KREF
$495M
$487 ﹤0.01%
40
– –
HZO icon
1604
MarineMax
HZO
$1.15B
$478 ﹤0.01%
14
– –
BJRI icon
1605
BJ's Restaurants
BJRI
$1.45B
$477 ﹤0.01%
15
– –
SLP icon
1606
Simulations Plus
SLP
$371M
$477 ﹤0.01%
11
– –
CLFD icon
1607
Clearfield
CLFD
$398M
$474 ﹤0.01%
10
– –
NVRI icon
1608
Enviri
NVRI
$581M
$474 ﹤0.01%
48
– –
PPC icon
1609
Pilgrim's Pride
PPC
$6.53B
$473 ﹤0.01%
22
– –
MYE icon
1610
Myers Industries
MYE
$1.27B
$466 ﹤0.01%
24
– –
RES icon
1611
RPC Inc
RES
$1.4B
$465 ﹤0.01%
65
– –
BANC icon
1612
Banc of California
BANC
$3.13B
$463 ﹤0.01%
40
– –
INN
1613
Summit Hotel Properties
INN
$649M
$462 ﹤0.01%
71
– –
TWI icon
1614
Titan International
TWI
$449M
$459 ﹤0.01%
40
– –
CHS
1615
DELISTED
Chicos FAS, Inc.
CHS
$455 ﹤0.01%
85
– –
VTLE
1616
DELISTED
Vital Energy
VTLE
$452 ﹤0.01%
10
– –
GES
1617
DELISTED
Guess Inc
GES
$447 ﹤0.01%
23
– –
TMP icon
1618
Tompkins Financial
TMP
$1.45B
$446 ﹤0.01%
8
– –
KOP icon
1619
Koppers
KOP
$873M
$443 ﹤0.01%
13
– –
OSG
1620
Octave Specialty Group
OSG
$209M
$441 ﹤0.01%
31
– –
TTEC icon
1621
TTEC Holdings
TTEC
$78.9M
$440 ﹤0.01%
13
– –
AAMI
1622
Acadian Asset Management
AAMI
$3.26B
$440 ﹤0.01%
21
– –
KAMN
1623
DELISTED
Kaman Corp
KAMN
$438 ﹤0.01%
18
– –
DXPE icon
1624
DXP Enterprises
DXPE
$3.02B
$437 ﹤0.01%
12
– –
CCSI icon
1625
Consensus Cloud Solutions
CCSI
$683M
$434 ﹤0.01%
14
– –
63 64
65
66 67

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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.