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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
ITOS
1726
DELISTED
iTeos Therapeutics
ITOS
$185 ﹤0.01%
14
– –
CNSL
1727
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$184 ﹤0.01%
48
– –
ZUMZ icon
1728
Zumiez
ZUMZ
$318M
$183 ﹤0.01%
11
– –
PKE icon
1729
Park Aerospace
PKE
$828M
$179 ﹤0.01%
13
– –
PAHC icon
1730
Phibro Animal Health
PAHC
$1.37B
$178 ﹤0.01%
13
– –
BIG
1731
DELISTED
Big Lots, Inc.
BIG
$177 ﹤0.01%
20
– –
ZYXI
1732
DELISTED
Zynex
ZYXI
$173 ﹤0.01%
18
– –
CHRS icon
1733
Coherus Oncology
CHRS
$181M
$171 ﹤0.01%
40
– –
OPRX icon
1734
OptimizeRx
OPRX
$132M
$171 ﹤0.01%
12
– –
RYAM icon
1735
Rayonier Advanced Materials
RYAM
$561M
$167 ﹤0.01%
39
– –
ZIMV
1736
DELISTED
ZimVie
ZIMV
$157 ﹤0.01%
14
– –
CMTL icon
1737
Comtech Telecommunications
CMTL
$52.1M
$155 ﹤0.01%
17
– –
TREE icon
1738
LendingTree
TREE
$444M
$155 ﹤0.01%
7
– –
FF icon
1739
Future Fuel
FF
$257M
$150 ﹤0.01%
17
– –
SLQT icon
1740
SelectQuote
SLQT
$124M
$150 ﹤0.01%
77
– –
ILPT
1741
Industrial Logistics Properties Trust
ILPT
$605M
$142 ﹤0.01%
43
– –
EGRX
1742
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$136 ﹤0.01%
7
– –
HT
1743
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$134 ﹤0.01%
22
– –
STHO icon
1744
Star Holdings Shares of Beneficial Interest
STHO
$117M
$132 ﹤0.01%
+9
New +$143
SENEA icon
1745
Seneca Foods Class A
SENEA
$1.28B
$131 ﹤0.01%
4
– –
ORGO icon
1746
Organogenesis Holdings
ORGO
$233M
$129 ﹤0.01%
39
– –
DOUG icon
1747
Douglas Elliman
DOUG
$184M
$124 ﹤0.01%
56
-1
-2% -$3
LOCO icon
1748
El Pollo Loco
LOCO
$463M
$123 ﹤0.01%
14
– –
TG icon
1749
Tredegar Corp
TG
$281M
$113 ﹤0.01%
17
– –
MPAA icon
1750
Motorcar Parts of America
MPAA
$230M
$101 ﹤0.01%
13
– –
68 69
70
71 72

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SP
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GCM
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SHCM
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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.