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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
AMCX icon
1701
AMC Global Media
AMCX
$485M
$263 ﹤0.01%
22
– –
PETS icon
1702
PetMed Express
PETS
$43M
$262 ﹤0.01%
19
– –
ATNI icon
1703
ATN International
ATNI
$478M
$256 ﹤0.01%
7
– –
IVR icon
1704
Invesco Mortgage Capital
IVR
$802M
$252 ﹤0.01%
22
– –
GCO icon
1705
Genesco
GCO
$391M
$250 ﹤0.01%
10
– –
TBRG
1706
DELISTED
TruBridge
TBRG
$247 ﹤0.01%
10
– –
OPI
1707
DELISTED
Office Properties Income Trust
OPI
$246 ﹤0.01%
32
– –
PNTG icon
1708
Pennant Group
PNTG
$1.34B
$246 ﹤0.01%
20
– –
VNDA icon
1709
Vanda Pharmaceuticals
VNDA
$314M
$244 ﹤0.01%
37
– –
WW
1710
DELISTED
WW International
WW
$242 ﹤0.01%
36
– –
EBS icon
1711
Emergent Biosolutions
EBS
$233M
$235 ﹤0.01%
32
– –
OSUR icon
1712
OraSure Technologies
OSUR
$259M
$235 ﹤0.01%
47
– –
FORR icon
1713
Forrester Research
FORR
$220M
$233 ﹤0.01%
8
– –
VTS icon
1714
Vitesse Energy
VTS
$685M
$224 ﹤0.01%
10
– –
NPK icon
1715
National Presto Industries
NPK
$998M
$220 ﹤0.01%
3
– –
BOOM icon
1716
DMC Global
BOOM
$155M
$213 ﹤0.01%
12
– –
TDAY
1717
USA Today Co
TDAY
$1.01B
$209 ﹤0.01%
93
– –
INGN icon
1718
Inogen
INGN
$154M
$208 ﹤0.01%
18
– –
VOD icon
1719
Vodafone
VOD
$37.2B
$208 ﹤0.01%
22
-141
-87% -$1.48K
LPSN icon
1720
LivePerson
LPSN
$34.1M
$199 ﹤0.01%
3
– –
CUTR
1721
DELISTED
Cutera, Inc.
CUTR
$197 ﹤0.01%
13
– –
UIS icon
1722
Unisys
UIS
$206M
$195 ﹤0.01%
49
– –
FARO
1723
DELISTED
Faro Technologies
FARO
$194 ﹤0.01%
12
– –
GPMT
1724
Granite Point Mortgage Trust
GPMT
$58.8M
$191 ﹤0.01%
36
– –
PLCE icon
1725
Children's Place
PLCE
$55.1M
$186 ﹤0.01%
8
– –
67 68
69
70 71

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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.