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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
IGSB icon
1776
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-214
Closed -$10.8K
IHG icon
1777
InterContinental Hotels
IHG
$23.9B
– –
-31
Closed -$2.06K
ILMN icon
1778
Illumina
ILMN
$29.1B
– –
-6
Closed -$1.4K
LVS icon
1779
Las Vegas Sands
LVS
$29.6B
– –
-40
Closed -$2.3K
MTN icon
1780
Vail Resorts
MTN
$5.29B
– –
-7
Closed -$1.64K
NGG icon
1781
National Grid
NGG
$81.1B
– –
-34
Closed -$2.18K
NICE icon
1782
Nice
NICE
$5.78B
– –
-8
Closed -$1.83K
PUK icon
1783
Prudential
PUK
$34.2B
– –
-78
Closed -$2.13K
RIVN icon
1784
Rivian
RIVN
$23.1B
– –
-15
Closed -$232
SCHH icon
1785
Schwab US REIT ETF
SCHH
$11.3B
– –
-220
Closed -$4.29K
SHM icon
1786
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-191
Closed -$9.08K
SHYG icon
1787
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-96
Closed -$4K
SONY icon
1788
Sony
SONY
$138B
– –
-120
Closed -$2.18K
SPEM icon
1789
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-525
Closed -$17.9K
STM icon
1790
STMicroelectronics
STM
$48.4B
– –
-48
Closed -$2.57K
SUI icon
1791
Sun Communities
SUI
$14.4B
– –
-12
Closed -$1.69K
TV icon
1792
Televisa
TV
$1.49B
– –
-300
Closed -$1.59K
USHY icon
1793
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-45
Closed -$1.6K
VLUE icon
1794
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-38
Closed -$3.52K
WPP icon
1795
WPP
WPP
$5.8B
– –
-38
Closed -$2.26K
XLRE icon
1796
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-2,050
Closed -$76.6K
LUCK
1797
Lucky Strike Entertainment
LUCK
$937M
– –
-200
Closed -$3.39K
NAPA
1798
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-101
Closed -$1.61K
SPLK
1799
DELISTED
Splunk Inc
SPLK
– –
-18
Closed -$1.73K
ROCC
1800
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-14
Closed -$572
69 70 71
72
73

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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.