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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
AMAT icon
301
Applied Materials
AMAT
$447B
$150K 0.01%
1,222
+535
+78% +$61.4K
PRU icon
302
Prudential Financial
PRU
$42.8B
$149K 0.01%
1,796
-93
-5% -$8.88K
NTR icon
303
Nutrien
NTR
$32.1B
$148K 0.01%
2,000
– –
AWR icon
304
American States Water
AWR
$3.52B
$146K 0.01%
1,642
+816
+99% +$74.6K
BKU icon
305
Bankunited
BKU
$3.39B
$144K 0.01%
6,395
-625
-9% -$20.4K
ADBE icon
306
Adobe
ADBE
$102B
$143K 0.01%
372
-24
-6% -$8.53K
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$194B
$143K 0.01%
1,035
+129
+14% +$18.1K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$139K 0.01%
2,841
-3,223
-53% -$158K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$136K 0.01%
5,665
– –
CXT icon
310
Crane NXT
CXT
$2.93B
$135K 0.01%
3,417
– –
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$134K 0.01%
6,400
– –
MNST icon
312
Monster Beverage
MNST
$91.8B
$134K 0.01%
4,952
-840
-15% -$21.5K
DD icon
313
DuPont de Nemours
DD
$19.4B
$126K 0.01%
1,403
-305
-18% -$27.8K
PSA icon
314
Public Storage
PSA
$61.1B
$126K 0.01%
418
-140
-25% -$41.2K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$126K 0.01%
972
– –
SOFI icon
316
SoFi Technologies
SOFI
$23.6B
$121K ﹤0.01%
20,000
– –
EXC icon
317
Exelon
EXC
$46.8B
$121K ﹤0.01%
2,889
-7,896
-73% -$329K
ORLY icon
318
O'Reilly Automotive
ORLY
$74.9B
$121K ﹤0.01%
2,130
– –
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$120K ﹤0.01%
1,929
– –
BNS icon
320
Scotiabank
BNS
$110B
$120K ﹤0.01%
2,385
– –
SNA icon
321
Snap-on
SNA
$20.9B
$120K ﹤0.01%
486
-35
-7% -$8.54K
URI icon
322
United Rentals
URI
$70B
$119K ﹤0.01%
300
– –
ILCB icon
323
iShares Morningstar US Equity ETF
ILCB
$1.33B
$117K ﹤0.01%
2,080
– –
GM icon
324
General Motors
GM
$76.2B
$117K ﹤0.01%
3,182
– –
IGE icon
325
iShares North American Natural Resources ETF
IGE
$781M
$116K ﹤0.01%
2,969
– –
11 12
13
14 15

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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.