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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
+4.08%
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
$2.51B
AUM Growth
+$78.6M
Cap. Flow
+$5.99M
Cap. Flow %
0.24%
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.43M
5
SAFE
Safehold
SAFE
+$4.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
INTC icon
Intel
INTC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.74B
$526K 0.02%
22,973
-8,195
-26% -$215K
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$499K 0.02%
3,721
-11,452
-75% -$1.59M
OMC icon
228
Omnicom Group
OMC
$23.7B
$478K 0.02%
5,066
+30
+0.6% +$2.66K
VGT icon
229
Vanguard Information Technology ETF
VGT
$151B
$478K 0.02%
9,912
+6,128
+162% +$271K
UMBF icon
230
UMB Financial
UMBF
$11.5B
$463K 0.02%
8,020
-2,000
-20% -$163K
AMT icon
231
American Tower
AMT
$80.9B
$458K 0.02%
2,243
-441
-16% -$92.5K
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$454K 0.02%
4,344
– –
BKNG icon
233
Booking.com
BKNG
$159B
$451K 0.02%
4,250
– –
FLEX icon
234
Flex
FLEX
$46.8B
$448K 0.02%
25,837
-185
-0.7% -$3.2K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$125B
$437K 0.02%
5,784
– –
META icon
236
Meta Platforms (Facebook)
META
$1.49T
$430K 0.02%
2,027
-185
-8% -$31.5K
MRTN icon
237
Marten Transport
MRTN
$1.24B
$420K 0.02%
20,039
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$412K 0.02%
9,942
+60
+0.6% +$2.56K
SU icon
239
Suncor Energy
SU
$76B
$412K 0.02%
13,255
-545
-4% -$17.7K
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$402K 0.02%
12,805
– –
UL icon
241
Unilever
UL
$134B
$390K 0.02%
6,673
+405
+6% +$23K
TD icon
242
Toronto Dominion Bank
TD
$204B
$387K 0.02%
6,467
-3,812
-37% -$246K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$84.1B
$385K 0.02%
3,645
– –
WELL icon
244
Welltower
WELL
$169B
$383K 0.02%
5,342
-847
-14% -$61.4K
LNT icon
245
Alliant Energy
LNT
$18.2B
$368K 0.01%
6,886
– –
NTRS icon
246
Northern Trust
NTRS
$34.7B
$364K 0.01%
4,133
– –
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$347K 0.01%
21,304
– –
ACN icon
248
Accenture
ACN
$109B
$344K 0.01%
1,202
-32
-3% -$8.72K
PFG icon
249
Principal Financial Group
PFG
$24.5B
$322K 0.01%
4,338
– –
MFC icon
250
Manulife Financial
MFC
$72.6B
$316K 0.01%
17,230
-8,238
-32% -$157K
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Investments Inc held 1,820 positions worth $2.51B, up 3.2% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2023 filing shows 53 new, 285 increased, 262 reduced and 76 closed positions. Its largest new stake was GE HealthCare: 2,200 shares worth $180K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q1 2023 buy was GE HealthCare: 2,200 shares worth $180K.
  • Farmers & Merchants Investments Inc added most to Roper Technologies in Q1 2023, an estimated $5.21M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.96M.
  • Farmers & Merchants Investments Inc fully exited Safehold Inc. in Q1 2023, selling an estimated $2.26M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 33% of its $2.51B portfolio in Q1 2023.
  • Farmers & Merchants Investments Inc opened 53 new positions and closed 76 in Q1 2023.
  • Farmers & Merchants Investments Inc's portfolio value rose 3.2% quarter-over-quarter to $2.51B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.