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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
HCI icon
1676
HCI Group
HCI
$2.33B
$309 ﹤0.01%
5
– –
NFBK
1677
DELISTED
Northfield Bancorp
NFBK
$307 ﹤0.01%
28
– –
IAT icon
1678
iShares US Regional Banks ETF
IAT
$692M
$305 ﹤0.01%
9
-34
-79% -$1.14K
AVD icon
1679
American Vanguard Corp
AVD
$65.8M
$304 ﹤0.01%
17
– –
TSE
1680
DELISTED
Trinseo
TSE
$304 ﹤0.01%
24
– –
CLDT
1681
Chatham Lodging
CLDT
$600M
$300 ﹤0.01%
32
– –
HAFC icon
1682
Hanmi Financial
HAFC
$964M
$299 ﹤0.01%
20
– –
MOV icon
1683
Movado Group
MOV
$816M
$295 ﹤0.01%
11
– –
UFCS icon
1684
United Fire Group
UFCS
$1.38B
$295 ﹤0.01%
13
– –
ZEUS
1685
DELISTED
Olympic Steel
ZEUS
$294 ﹤0.01%
6
– –
EZPW icon
1686
Ezcorp Inc
EZPW
$1.8B
$293 ﹤0.01%
35
– –
EGHT icon
1687
8x8 Inc
EGHT
$300M
$292 ﹤0.01%
69
– –
WSR
1688
DELISTED
Whitestone REIT
WSR
$291 ﹤0.01%
30
– –
HIBB
1689
DELISTED
Hibbett, Inc. Common Stock
HIBB
$290 ﹤0.01%
8
– –
CENX icon
1690
Century Aluminum
CENX
$4.79B
$288 ﹤0.01%
33
– –
CPF icon
1691
Central Pacific Financial
CPF
$1.01B
$283 ﹤0.01%
18
– –
NTGR icon
1692
NETGEAR
NTGR
$656M
$283 ﹤0.01%
20
– –
SRDX
1693
DELISTED
Surmodics
SRDX
$282 ﹤0.01%
9
– –
LQDT icon
1694
Liquidity Services
LQDT
$1.35B
$281 ﹤0.01%
17
– –
UVE icon
1695
Universal Insurance Holdings
UVE
$1.19B
$278 ﹤0.01%
18
– –
MERC icon
1696
Mercer International
MERC
$33.5M
$274 ﹤0.01%
34
– –
HVT icon
1697
Haverty Furniture Companies
HVT
$449M
$272 ﹤0.01%
9
– –
ANGO icon
1698
AngioDynamics
ANGO
$660M
$271 ﹤0.01%
26
– –
AAN
1699
DELISTED
The Aaron's Company Inc
AAN
$269 ﹤0.01%
19
– –
OABI icon
1700
OmniAb
OABI
$509M
$267 ﹤0.01%
53
– –
66 67
68
69 70

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SP
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GCM
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SHCM
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ICP
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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.