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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$905B
$147M 5.55%
330,166
+2,775
+0.8% +$1.17M
NNI icon
2
Nelnet
NNI
$4.5B
$132M 4.98%
1,370,111
+245
+0% +$23.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$126M 4.74%
2,719,649
+40,297
+2% +$1.85M
AAPL icon
4
Apple
AAPL
$4.4T
$92.2M 3.48%
475,199
+2,673
+0.6% +$466K
MSFT icon
5
Microsoft
MSFT
$3.65T
$91.9M 3.47%
269,934
+2,714
+1% +$851K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$83.7M 3.16%
840,159
+18,048
+2% +$1.72M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$70.1M 2.64%
1,340,800
+59,080
+5% +$2.94M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.1M 2.08%
1,355,261
+39,316
+3% +$1.59M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$53.7M 2.03%
1,113,909
-30,879
-3% -$1.49M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$46.1M 1.74%
89
+1
+1% +$498K
LOW icon
11
Lowe's Companies
LOW
$122B
$35.9M 1.35%
158,886
-892
-0.6% -$186K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.4M 1.33%
103,724
+992
+1% +$324K
WCC
13
WESCO International
WCC
$18B
$34.2M 1.29%
191,090
+1,510
+0.8% +$220K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$33.8M 1.27%
464,771
+18,431
+4% +$1.35M
PEP icon
15
PepsiCo
PEP
$189B
$31.1M 1.17%
168,162
+4,104
+3% +$766K
UNH icon
16
UnitedHealth
UNH
$364B
$30.6M 1.16%
63,728
-745
-1% -$364K
ORCL icon
17
Oracle
ORCL
$441B
$27.8M 1.05%
233,845
-418
-0.2% -$43.2K
XOM icon
18
ExxonMobil
XOM
$658B
$27.8M 1.05%
258,823
+5,191
+2% +$566K
JNJ icon
19
Johnson & Johnson
JNJ
$628B
$27.2M 1.03%
164,235
+1,954
+1% +$315K
JPM icon
20
JPMorgan Chase
JPM
$970B
$25.5M 0.96%
175,074
+525
+0.3% +$72.2K
LLY icon
21
Eli Lilly
LLY
$1.09T
$25.4M 0.96%
54,236
-1,294
-2% -$543K
WMT icon
22
Walmart Inc
WMT
$919B
$25.4M 0.96%
484,977
+297
+0.1% +$15K
TXN icon
23
Texas Instruments
TXN
$254B
$23.1M 0.87%
128,583
-155
-0.1% -$26.7K
PG icon
24
Procter & Gamble
PG
$336B
$23M 0.87%
151,582
-183
-0.1% -$27.6K
APD icon
25
Air Products & Chemicals
APD
$68.1B
$22.4M 0.84%
74,682
+587
+0.8% +$167K
1
2 3 4 5

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.