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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
INTU icon
351
Intuit
INTU
$93.1B
$82.5K ﹤0.01%
185
– –
SPGI icon
352
S&P Global
SPGI
$123B
$82.4K ﹤0.01%
239
-2
-0.8% -$704
IYC icon
353
iShares US Consumer Discretionary ETF
IYC
$1.22B
$81.8K ﹤0.01%
+1,264
New +$79.2K
CME icon
354
CME Group
CME
$95.3B
$81K ﹤0.01%
423
+58
+16% +$10.5K
HPE icon
355
Hewlett Packard
HPE
$79.8B
$80.4K ﹤0.01%
5,049
+19
+0.4% +$298
F icon
356
Ford
F
$55.3B
$79.7K ﹤0.01%
6,325
– –
CNI icon
357
Canadian National Railway
CNI
$77.1B
$78.3K ﹤0.01%
664
– –
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$78.2K ﹤0.01%
843
– –
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$77.3K ﹤0.01%
764
– –
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$76.6K ﹤0.01%
+2,050
New +$78.7K
VFH icon
361
Vanguard Financials ETF
VFH
$13.9B
$72.9K ﹤0.01%
936
– –
NOW icon
362
ServiceNow
NOW
$128B
$72.5K ﹤0.01%
780
+40
+5% +$3.48K
ES icon
363
Eversource Energy
ES
$27.2B
$72.4K ﹤0.01%
925
-22
-2% -$1.74K
FBIN icon
364
Fortune Brands Innovations
FBIN
$5.78B
$71.8K ﹤0.01%
1,222
+12
+1% +$734
CCI icon
365
Crown Castle
CCI
$32.3B
$71.2K ﹤0.01%
532
+39
+8% +$5.39K
MBB icon
366
iShares MBS ETF
MBB
$39.2B
$71K ﹤0.01%
750
+18
+2% +$1.7K
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$69.9K ﹤0.01%
1,205
-114
-9% -$6.19K
AMCR icon
368
Amcor
AMCR
$21.5B
$69.7K ﹤0.01%
1,225
– –
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$68.6K ﹤0.01%
2,026
– –
VMI icon
370
Valmont Industries
VMI
$9.51B
$67K ﹤0.01%
210
– –
SPG icon
371
Simon Property Group
SPG
$71.8B
$67K ﹤0.01%
598
– –
ULTA icon
372
Ulta Beauty
ULTA
$22.1B
$66.6K ﹤0.01%
122
– –
CHD icon
373
Church & Dwight Co
CHD
$24B
$66.3K ﹤0.01%
750
– –
MCHP icon
374
Microchip Technology
MCHP
$43.3B
$66.2K ﹤0.01%
790
– –
PGR icon
375
Progressive
PGR
$121B
$66K ﹤0.01%
461
– –
13 14
15
16 17

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GCM
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ZP
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SHCM
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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.