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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
OFIX icon
1626
Orthofix Medical
OFIX
$416M
$433 ﹤0.01%
24
– –
ANIP icon
1627
ANI Pharmaceuticals
ANIP
$1.72B
$431 ﹤0.01%
8
– –
PRSU
1628
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$430 ﹤0.01%
16
– –
MGNX icon
1629
MacroGenics
MGNX
$272M
$428 ﹤0.01%
80
– –
UHT
1630
Universal Health Realty Income Trust
UHT
$575M
$428 ﹤0.01%
9
– –
SXC icon
1631
SunCoke Energy
SXC
$790M
$425 ﹤0.01%
54
– –
UBA
1632
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$425 ﹤0.01%
20
– –
ETD icon
1633
Ethan Allen Interiors
ETD
$577M
$424 ﹤0.01%
15
– –
HFWA icon
1634
Heritage Financial
HFWA
$1.22B
$420 ﹤0.01%
26
– –
TILE icon
1635
Interface
TILE
$2.24B
$413 ﹤0.01%
47
– –
AGTI
1636
DELISTED
Agiliti Inc
AGTI
$413 ﹤0.01%
25
– –
CEVA icon
1637
CEVA Inc
CEVA
$876M
$409 ﹤0.01%
16
– –
MODV
1638
DELISTED
ModivCare
MODV
$407 ﹤0.01%
9
– –
IIIN icon
1639
Insteel Industries
IIIN
$627M
$405 ﹤0.01%
13
– –
KELYA icon
1640
Kelly Services Class A
KELYA
$545M
$405 ﹤0.01%
23
– –
DBI icon
1641
Designer Brands
DBI
$307M
$404 ﹤0.01%
40
– –
EBIX
1642
DELISTED
Ebix Inc
EBIX
$403 ﹤0.01%
16
– –
WRLD icon
1643
World Acceptance Corp
WRLD
$891M
$402 ﹤0.01%
3
– –
CRMT icon
1644
America's Car Mart
CRMT
$26.5M
$399 ﹤0.01%
4
– –
HSII
1645
DELISTED
Heidrick & Struggles
HSII
$397 ﹤0.01%
15
– –
HSTM icon
1646
HealthStream
HSTM
$832M
$393 ﹤0.01%
16
– –
TBI
1647
Trueblue
TBI
$304M
$390 ﹤0.01%
22
– –
PTON icon
1648
Peloton Interactive
PTON
$2.38B
$385 ﹤0.01%
50
– –
PBI icon
1649
Pitney Bowes
PBI
$2.29B
$382 ﹤0.01%
108
– –
HPP
1650
Hudson Pacific Properties
HPP
$787M
$380 ﹤0.01%
13
– –
64 65
66
67 68

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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.