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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
BNY
276
Bank of New York Mellon
BNY
$110B
$224K 0.01%
4,936
+260
+6% +$12.6K
ED icon
277
Consolidated Edison
ED
$40B
$223K 0.01%
2,335
-10
-0.4% -$936
PIPR icon
278
Piper Sandler
PIPR
$5.39B
$223K 0.01%
6,440
– –
MRSH
279
Marsh
MRSH
$89.5B
$223K 0.01%
1,338
– –
MGV icon
280
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$219K 0.01%
2,168
– –
LW icon
281
Lamb Weston
LW
$7.4B
$215K 0.01%
2,056
– –
YUMC icon
282
Yum China
YUMC
$16.2B
$212K 0.01%
3,350
-535
-14% -$32.3K
STT icon
283
State Street
STT
$52.2B
$207K 0.01%
2,731
-2,500
-48% -$211K
PH icon
284
Parker-Hannifin
PH
$134B
$204K 0.01%
606
-4
-0.7% -$1.32K
NRC icon
285
NRC Health Common Stock
NRC
$458M
$200K 0.01%
4,600
– –
SWX icon
286
Southwest Gas
SWX
$6.68B
$199K 0.01%
3,189
– –
PLD icon
287
Prologis
PLD
$134B
$194K 0.01%
1,551
+6
+0.4% +$737
TRV icon
288
Travelers Companies
TRV
$77.2B
$193K 0.01%
1,128
+40
+4% +$7.27K
IMCB icon
289
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$183K 0.01%
3,012
– –
GEHC icon
290
GE HealthCare
GEHC
$33.1B
$180K 0.01%
+2,200
New +$157K
CTVA icon
291
Corteva
CTVA
$50.2B
$178K 0.01%
2,957
-44
-1% -$2.69K
EQIX icon
292
Equinix
EQIX
$106B
$172K 0.01%
239
– –
FDS icon
293
Factset
FDS
$9.87B
$171K 0.01%
411
– –
CTSH icon
294
Cognizant
CTSH
$26.2B
$168K 0.01%
2,760
-5,862
-68% -$367K
HBAN icon
295
Huntington Bancshares
HBAN
$36.2B
$165K 0.01%
14,715
-63
-0.4% -$877
MS icon
296
Morgan Stanley
MS
$344B
$159K 0.01%
1,810
-17
-0.9% -$1.59K
DRI icon
297
Darden Restaurants
DRI
$25.4B
$159K 0.01%
1,024
– –
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$196B
$158K 0.01%
2,369
+334
+16% +$21.9K
DVN icon
299
Devon Energy
DVN
$48.6B
$156K 0.01%
3,074
-4,906
-61% -$279K
CTAS icon
300
Cintas
CTAS
$80.5B
$153K 0.01%
1,320
– –
10 11
12
13 14

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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.