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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
BSX icon
376
Boston Scientific
BSX
$75B
$65.4K ﹤0.01%
1,308
– –
MSI icon
377
Motorola Solutions
MSI
$77B
$65K ﹤0.01%
227
-42
-16% -$11.1K
MAR icon
378
Marriott International
MAR
$91.9B
$63.6K ﹤0.01%
383
-100
-21% -$16.7K
MU icon
379
Micron Technology
MU
$1.08T
$62.8K ﹤0.01%
1,040
-1,816
-64% -$106K
SPYM
380
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$62.6K ﹤0.01%
1,300
– –
STX icon
381
Seagate
STX
$208B
$61.7K ﹤0.01%
933
– –
CEG icon
382
Constellation Energy
CEG
$98.7B
$61.5K ﹤0.01%
783
+34
+5% +$2.75K
ISRG icon
383
Intuitive Surgical
ISRG
$142B
$60.5K ﹤0.01%
237
-225
-49% -$55.4K
CBOE icon
384
Cboe Global Markets
CBOE
$30.5B
$58K ﹤0.01%
432
+8
+2% +$1K
STZ icon
385
Constellation Brands
STZ
$23.3B
$57.6K ﹤0.01%
255
– –
LH icon
386
Labcorp
LH
$26.2B
$57.1K ﹤0.01%
290
– –
SCHF icon
387
Schwab International Equity ETF
SCHF
$69.4B
$56.9K ﹤0.01%
3,272
– –
CB icon
388
Chubb
CB
$133B
$56.9K ﹤0.01%
293
– –
TRGP icon
389
Targa Resources
TRGP
$57.1B
$56.8K ﹤0.01%
778
-15
-2% -$1.11K
CTRA
390
DELISTED
Coterra Energy
CTRA
$56.6K ﹤0.01%
2,305
– –
IYR icon
391
iShares US Real Estate ETF
IYR
$4.59B
$56K ﹤0.01%
660
– –
FAST icon
392
Fastenal
FAST
$59B
$56K ﹤0.01%
2,076
– –
VTEB icon
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$54.7K ﹤0.01%
1,080
-816
-43% -$41K
VLO icon
394
Valero Energy
VLO
$98.3B
$53.6K ﹤0.01%
384
– –
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$131B
$53.6K ﹤0.01%
170
+5
+3% +$1.5K
MUB icon
396
iShares National Muni Bond ETF
MUB
$46B
$53.3K ﹤0.01%
495
+141
+40% +$15.1K
BABA icon
397
Alibaba
BABA
$293B
$52K ﹤0.01%
509
+22
+5% +$2.2K
FMC icon
398
FMC
FMC
$1.27B
$50.8K ﹤0.01%
416
– –
XRAY icon
399
Dentsply Sirona
XRAY
$2.3B
$49.9K ﹤0.01%
1,270
+110
+9% +$4.04K
HSY icon
400
Hershey
HSY
$37.5B
$49.9K ﹤0.01%
196
– –
14 15
16
17 18

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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.