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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$1.42M 0.05%
14,518
+20
+0.1% +$1.85K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50.2B
$1.39M 0.05%
8,650
– –
YUM icon
178
Yum! Brands
YUM
$41.6B
$1.28M 0.05%
9,224
– –
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.27M 0.05%
11,813
– –
SAIC icon
180
Saic
SAIC
$5.39B
$1.23M 0.05%
10,940
-11
-0.1% -$1.14K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.05%
31,496
-775
-2% -$29.2K
BIIB icon
182
Biogen
BIIB
$31.1B
$1.15M 0.04%
4,027
-55
-1% -$16.4K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.1M 0.04%
6,989
-1,552
-18% -$237K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.1M 0.04%
8,146
– –
SJM icon
185
J.M. Smucker
SJM
$12.8B
$1.04M 0.04%
7,073
-7
-0.1% -$1.07K
CE icon
186
Celanese
CE
$4.77B
$1.02M 0.04%
8,814
-678
-7% -$73.5K
CLX icon
187
Clorox
CLX
$12.7B
$1.02M 0.04%
6,414
-38
-0.6% -$6.13K
ETN icon
188
Eaton
ETN
$176B
$941K 0.04%
4,677
-323
-6% -$56.8K
GD icon
189
General Dynamics
GD
$106B
$929K 0.04%
4,318
+523
+14% +$113K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$929K 0.04%
8,080
-1,118
-12% -$122K
TEX icon
191
Terex
TEX
$7.7B
$925K 0.03%
15,456
– –
DEO icon
192
Diageo
DEO
$52.6B
$891K 0.03%
5,137
-902
-15% -$161K
WERN icon
193
Werner Enterprises
WERN
$2.3B
$865K 0.03%
19,588
– –
WMB icon
194
Williams Companies
WMB
$90.1B
$853K 0.03%
26,139
-163
-0.6% -$4.89K
GLD icon
195
SPDR Gold Trust
GLD
$143B
$792K 0.03%
4,442
+353
+9% +$64.9K
PM icon
196
Philip Morris
PM
$296B
$788K 0.03%
8,070
-63
-0.8% -$6.02K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$129B
$767K 0.03%
11,148
– –
PAYX icon
198
Paychex
PAYX
$43.2B
$767K 0.03%
6,852
– –
SHEL icon
199
Shell
SHEL
$247B
$750K 0.03%
12,420
-1,030
-8% -$61.8K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$108B
$747K 0.03%
30,870
+5,100
+20% +$122K
6 7
8
9 10

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SP
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GCM
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ZP
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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.