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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
TVRD
1751
Tvardi Therapeutics
TVRD
$22.1M
$99 ﹤0.01%
1
– –
FSP
1752
Franklin Street Properties
FSP
$46.3M
$91 ﹤0.01%
63
– –
NOK icon
1753
Nokia
NOK
$57.6B
$87 ﹤0.01%
21
– –
UEIC icon
1754
Universal Electronics
UEIC
$75.8M
$87 ﹤0.01%
9
– –
MCHB
1755
Mechanics Bancorp
MCHB
$3.8B
$77 ﹤0.01%
13
– –
UFI icon
1756
UNIFI
UFI
$127M
$73 ﹤0.01%
9
– –
NKTR icon
1757
Nektar Therapeutics
NKTR
$2.57B
$65 ﹤0.01%
8
– –
HYBL icon
1758
State Street Blackstone High Income ETF
HYBL
$575M
$55 ﹤0.01%
+2
New +$55
ACB
1759
Aurora Cannabis
ACB
$237M
$53 ﹤0.01%
10
– –
FAZE
1760
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$49 ﹤0.01%
100
– –
CONN
1761
DELISTED
Conn's Inc.
CONN
$33 ﹤0.01%
9
– –
GTX icon
1762
Garrett Motion
GTX
$5.47B
$15 ﹤0.01%
2
– –
ASML icon
1763
ASML
ASML
$695B
– –
-3
Closed -$2.04K
AZN icon
1764
AstraZeneca
AZN
$246B
– –
-15
Closed -$2.01K
BCS icon
1765
Barclays
BCS
$94.4B
– –
-239
Closed -$1.72K
BHP icon
1766
BHP
BHP
$229B
– –
-32
Closed -$2.03K
COHR icon
1767
Coherent
COHR
$69.6B
– –
-58
Closed -$2.21K
EZU icon
1768
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-902
Closed -$40.7K
FALN icon
1769
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-49
Closed -$1.24K
FLOT icon
1770
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-31
Closed -$1.56K
HSBC icon
1771
HSBC
HSBC
$358B
– –
-58
Closed -$1.98K
HYD icon
1772
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-130
Closed -$6.73K
IDV icon
1773
iShares International Select Dividend ETF
IDV
$8.51B
– –
-617
Closed -$17K
IEF icon
1774
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-108
Closed -$10.7K
IGE icon
1775
iShares North American Natural Resources ETF
IGE
$786M
– –
-2,969
Closed -$116K
69 70
71
72 73

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SHCM
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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.