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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
MA icon
151
Mastercard
MA
$490B
$2.51M 0.09%
6,370
-8
-0.1% -$3K
C icon
152
Citigroup
C
$231B
$2.46M 0.09%
53,332
+2,774
+5% +$130K
BA icon
153
Boeing
BA
$183B
$2.39M 0.09%
11,304
-486
-4% -$101K
BAX icon
154
Baxter International
BAX
$13.9B
$2.2M 0.08%
48,285
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.18M 0.08%
9,886
-1,267
-11% -$264K
PII icon
156
Polaris
PII
$3.9B
$2.13M 0.08%
17,618
+32
+0.2% +$3.54K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.06M 0.08%
37,472
-2,340
-6% -$123K
SAFE
158
Safehold
SAFE
$1.09B
$1.98M 0.07%
83,524
+752
+0.9% +$19.9K
TMO icon
159
Thermo Fisher Scientific
TMO
$223B
$1.98M 0.07%
3,796
-40
-1% -$21.6K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.07%
69,498
+2,190
+3% +$71.3K
SWK icon
161
Stanley Black & Decker
SWK
$15.5B
$1.95M 0.07%
20,785
– –
CSX icon
162
CSX Corp
CSX
$92.8B
$1.89M 0.07%
55,560
-15
-0% -$474
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.84M 0.07%
24,594
-59
-0.2% -$4.21K
LII icon
164
Lennox International
LII
$14.5B
$1.81M 0.07%
5,549
-290
-5% -$82K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.73M 0.07%
12,273
-1,670
-12% -$226K
TFC icon
166
Truist Financial
TFC
$64.3B
$1.67M 0.06%
54,951
-105,868
-66% -$3.29M
SO icon
167
Southern Company
SO
$106B
$1.64M 0.06%
23,396
-241
-1% -$17.3K
NEE icon
168
NextEra Energy
NEE
$179B
$1.62M 0.06%
21,812
+780
+4% +$59.1K
T icon
169
AT&T
T
$166B
$1.6M 0.06%
100,094
+1,864
+2% +$31.7K
FSS icon
170
Federal Signal
FSS
$7.71B
$1.57M 0.06%
24,590
– –
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.57M 0.06%
9,477
-224
-2% -$35.3K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.51M 0.06%
38,085
-17,470
-31% -$687K
LRCX icon
173
Lam Research
LRCX
$408B
$1.48M 0.06%
22,960
-150
-0.6% -$8.46K
PDBC icon
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$1.48M 0.06%
108,439
-31,035
-22% -$432K
HBI
175
DELISTED
Hanesbrands
HBI
$1.47M 0.06%
323,042
+22,952
+8% +$105K
5 6
7
8 9

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SP
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GCM
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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.