We are live on ! Find out more
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
LMT icon
201
Lockheed Martin
LMT
$139B
$741K 0.03%
1,609
-1
-0.1% -$464
GE icon
202
GE Aerospace
GE
$375B
$727K 0.03%
8,287
-94
-1% -$7.61K
TEL icon
203
TE Connectivity
TEL
$62.4B
$724K 0.03%
5,167
-652
-11% -$82.5K
DE icon
204
Deere & Co
DE
$166B
$724K 0.03%
1,787
+78
+5% +$29.8K
TSLA icon
205
Tesla
TSLA
$1.31T
$723K 0.03%
2,762
+190
+7% +$38K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$83B
$692K 0.03%
14,156
+2,763
+24% +$135K
JNPR
207
DELISTED
Juniper Networks
JNPR
$681K 0.03%
21,748
– –
CMI icon
208
Cummins
CMI
$87.4B
$675K 0.03%
2,755
– –
GILD icon
209
Gilead Sciences
GILD
$169B
$673K 0.03%
8,736
-191
-2% -$15.2K
TMUS icon
210
T-Mobile US
TMUS
$193B
$657K 0.02%
4,729
+835
+21% +$117K
KNX icon
211
Knight Transportation
KNX
$11.9B
$643K 0.02%
11,573
-1,500
-11% -$83.7K
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$628K 0.02%
7,190
– –
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$625K 0.02%
3,038
– –
XEL icon
214
Xcel Energy
XEL
$49.6B
$594K 0.02%
9,560
– –
DGX icon
215
Quest Diagnostics
DGX
$26.3B
$593K 0.02%
4,217
+75
+2% +$10.3K
META icon
216
Meta Platforms (Facebook)
META
$1.5T
$591K 0.02%
2,060
+33
+2% +$8.14K
MO icon
217
Altria Group
MO
$110B
$585K 0.02%
12,906
– –
CAG icon
218
Conagra Brands
CAG
$7.29B
$581K 0.02%
17,224
– –
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$578K 0.02%
6,060
+60
+1% +$5.71K
VGT icon
220
Vanguard Information Technology ETF
VGT
$151B
$574K 0.02%
10,392
+480
+5% +$24.1K
WELL icon
221
Welltower
WELL
$169B
$564K 0.02%
6,975
+1,633
+31% +$126K
TSCO icon
222
Tractor Supply
TSCO
$19B
$560K 0.02%
12,670
+200
+2% +$9.16K
VHT icon
223
Vanguard Health Care ETF
VHT
$19B
$559K 0.02%
2,283
– –
OKE icon
224
Oneok
OKE
$58.8B
$551K 0.02%
8,932
– –
HE icon
225
Hawaiian Electric Industries
HE
$2.08B
$537K 0.02%
14,835
-2,037
-12% -$76.7K
7 8
9
10 11

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.