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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
PNC icon
326
PNC Financial Services
PNC
$102B
$115K ﹤0.01%
901
-483
-35% -$72.8K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$83.2B
$111K ﹤0.01%
135
+128
+1,829% +$96.5K
MUR icon
328
Murphy Oil
MUR
$4.98B
$109K ﹤0.01%
2,941
– –
KMI icon
329
Kinder Morgan
KMI
$72B
$108K ﹤0.01%
6,142
-94
-2% -$1.67K
WRK
330
DELISTED
WestRock Company
WRK
$107K ﹤0.01%
3,520
– –
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$106K ﹤0.01%
517
+39
+8% +$8.38K
LHX icon
332
L3Harris
LHX
$53.6B
$105K ﹤0.01%
537
– –
MPC icon
333
Marathon Petroleum
MPC
$99.5B
$104K ﹤0.01%
775
+200
+35% +$25K
HES
334
DELISTED
Hess
HES
$103K ﹤0.01%
775
– –
EOG icon
335
EOG Resources
EOG
$74.2B
$100K ﹤0.01%
874
-386
-31% -$46.8K
STLD icon
336
Steel Dynamics
STLD
$37.6B
$99.9K ﹤0.01%
884
+707
+399% +$82.2K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
$99.9K ﹤0.01%
3,200
-148
-4% -$4.75K
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$99.6K ﹤0.01%
1,332
– –
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$98.9K ﹤0.01%
1,850
– –
SBAC icon
340
SBA Communications
SBAC
$19.8B
$98.4K ﹤0.01%
377
– –
RSG icon
341
Republic Services
RSG
$66B
$97K ﹤0.01%
717
– –
MAT icon
342
Mattel
MAT
$4.2B
$94.6K ﹤0.01%
5,137
– –
ADSK icon
343
Autodesk
ADSK
$51.8B
$93K ﹤0.01%
447
– –
JEPI icon
344
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$92.8K ﹤0.01%
1,700
– –
QQQ icon
345
Invesco QQQ Trust
QQQ
$487B
$91.5K ﹤0.01%
285
-70
-20% -$20.7K
RHI icon
346
Robert Half
RHI
$4.29B
$91.2K ﹤0.01%
1,132
– –
AXP icon
347
American Express
AXP
$232B
$90.4K ﹤0.01%
548
-3,209
-85% -$532K
ADM icon
348
Archer Daniels Midland
ADM
$38.8B
$85.6K ﹤0.01%
1,075
– –
FLG
349
Flagstar Bank National Association
FLG
$5.94B
$84.9K ﹤0.01%
3,130
-27
-0.9% -$731
CASY icon
350
Casey's General Stores
CASY
$31.6B
$82.9K ﹤0.01%
383
– –
12 13
14
15 16

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GCM
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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.