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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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$231B
$316K 0.01%
7,602
+240
+3% +$9.33K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$309K 0.01%
675
– –
CRM icon
253
Salesforce
CRM
$157B
$306K 0.01%
1,530
+41
+3% +$6.92K
XYL icon
254
Xylem
XYL
$28B
$305K 0.01%
2,914
-150
-5% -$15.7K
EA
255
DELISTED
Electronic Arts
EA
$304K 0.01%
2,528
-2,388
-49% -$280K
GRMN
256
Garmin
GRMN
$60.4B
$302K 0.01%
2,996
-3,150
-51% -$308K
LUV icon
257
Southwest Airlines
LUV
$22.2B
$290K 0.01%
8,925
+5,800
+186% +$197K
SCHW
258
Charles Schwab
SCHW
$189B
$286K 0.01%
5,466
+4,461
+444% +$327K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$59B
$285K 0.01%
8,866
-50
-0.6% -$1.74K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$74.9B
$264K 0.01%
16,356
– –
EPD icon
261
Enterprise Products Partners
EPD
$82.2B
$263K 0.01%
10,167
– –
BX icon
262
Blackstone
BX
$110B
$263K 0.01%
2,992
-4,230
-59% -$374K
EXR icon
263
Extra Space Storage
EXR
$31.4B
$260K 0.01%
1,597
-354
-18% -$55.6K
WBD icon
264
Warner Bros
WBD
$69.9B
$259K 0.01%
17,181
-472
-3% -$6.72K
HTLD icon
265
Heartland Express
HTLD
$977M
$258K 0.01%
16,176
– –
ZBH icon
266
Zimmer Biomet
ZBH
$18.7B
$256K 0.01%
1,985
+50
+3% +$6.28K
JBHT icon
267
JB Hunt Transport Services
JBHT
$26.4B
$255K 0.01%
1,454
– –
RF icon
268
Regions Financial
RF
$27B
$253K 0.01%
13,629
– –
FITB
269
Fifth Third Bancorp
FITB
$52.6B
$252K 0.01%
9,470
– –
SYF icon
270
Synchrony
SYF
$25.9B
$245K 0.01%
8,416
– –
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$30.1B
$242K 0.01%
4,980
+607
+14% +$29.4K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$241K 0.01%
3,867
– –
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$235K 0.01%
2,510
-2,650
-51% -$259K
ET icon
274
Energy Transfer Partners
ET
$72.5B
$234K 0.01%
18,747
-3,000
-14% -$37.9K
ADI icon
275
Analog Devices
ADI
$188B
$233K 0.01%
1,181
-21
-2% -$3.77K
9 10
11
12 13

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AP
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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.