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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
OIS icon
1651
Oil States International
OIS
$530M
$374 ﹤0.01%
50
– –
TRST
1652
Trustco Bank Corp NY
TRST
$966M
$372 ﹤0.01%
13
– –
QNST icon
1653
QuinStreet
QNST
$1.2B
$371 ﹤0.01%
42
– –
DCOM icon
1654
Dime Commercial Bancshares
DCOM
$1.83B
$370 ﹤0.01%
21
– –
XPER icon
1655
Xperi
XPER
$321M
$368 ﹤0.01%
28
– –
QURE icon
1656
uniQure
QURE
$3.1B
$367 ﹤0.01%
32
– –
HA
1657
DELISTED
Hawaiian Holdings, Inc.
HA
$366 ﹤0.01%
34
– –
POWL icon
1658
Powell Industries
POWL
$7.57B
$364 ﹤0.01%
18
– –
EHAB
1659
DELISTED
Enhabit
EHAB
$357 ﹤0.01%
31
– –
SHOE
1660
Shoe Station Group
SHOE
$417M
$352 ﹤0.01%
15
– –
CVGW
1661
DELISTED
Calavo Growers
CVGW
$348 ﹤0.01%
12
– –
REX icon
1662
REX American Resources
REX
$1.44B
$348 ﹤0.01%
20
– –
SSP icon
1663
E.W. Scripps
SSP
$317M
$348 ﹤0.01%
38
– –
CLW icon
1664
Clearwater Paper
CLW
$359M
$345 ﹤0.01%
11
– –
SPWR
1665
DELISTED
SunPower Corporation Common Stock
SPWR
$343 ﹤0.01%
35
– –
OSPN icon
1666
OneSpan
OSPN
$615M
$341 ﹤0.01%
23
– –
BTE icon
1667
Baytex Energy
BTE
$2.98B
$339 ﹤0.01%
+104
New +$364
CYH icon
1668
Community Health Systems
CYH
$415M
$334 ﹤0.01%
76
– –
BFS
1669
Saul Centers
BFS
$859M
$331 ﹤0.01%
9
– –
RGP icon
1670
Resources Connection
RGP
$149M
$330 ﹤0.01%
21
– –
RMAX icon
1671
RE/MAX Holdings
RMAX
$268M
$327 ﹤0.01%
17
– –
ENTA icon
1672
Enanta Pharmaceuticals
ENTA
$402M
$321 ﹤0.01%
15
– –
CNXN icon
1673
PC Connection
CNXN
$2.05B
$316 ﹤0.01%
7
– –
ANIK icon
1674
Anika Therapeutics
ANIK
$295M
$312 ﹤0.01%
12
– –
CENT icon
1675
Central Garden & Pet Co
CENT
$2.81B
$310 ﹤0.01%
10
– –
65 66
67
68 69

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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.