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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
PEG icon
401
Public Service Enterprise Group
PEG
$37.8B
$49.8K ﹤0.01%
797
+155
+24% +$9.39K
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49K ﹤0.01%
597
– –
OXY.WS icon
403
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$48.5K ﹤0.01%
1,183
-74
-6% -$2.99K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$48.2K ﹤0.01%
145
– –
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.7B
$47.4K ﹤0.01%
430
-57
-12% -$6.17K
ELV icon
406
Elevance Health
ELV
$86.4B
$47.4K ﹤0.01%
103
– –
SRE icon
407
Sempra
SRE
$56.5B
$47.3K ﹤0.01%
626
– –
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.7B
$47.1K ﹤0.01%
566
– –
NOC icon
409
Northrop Grumman
NOC
$81.6B
$47.1K ﹤0.01%
102
-3
-3% -$1.39K
DBEF icon
410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$46.7K ﹤0.01%
1,326
– –
AON icon
411
Aon
AON
$76B
$46.3K ﹤0.01%
147
– –
ICE icon
412
Intercontinental Exchange
ICE
$87.1B
$46.1K ﹤0.01%
442
+72
+19% +$7.5K
SHW icon
413
Sherwin-Williams
SHW
$87.6B
$45K ﹤0.01%
200
– –
LNG icon
414
Cheniere Energy
LNG
$55.2B
$44.9K ﹤0.01%
285
– –
QSR icon
415
Restaurant Brands International
QSR
$26.6B
$43.5K ﹤0.01%
648
-53
-8% -$3.45K
EL icon
416
Estee Lauder
EL
$31.7B
$43.1K ﹤0.01%
175
+7
+4% +$1.78K
EMBC icon
417
Embecta
EMBC
$291M
$43K ﹤0.01%
1,528
-162
-10% -$4.6K
QYLD icon
418
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$42.9K ﹤0.01%
2,500
-2,743
-52% -$45.7K
IXUS icon
419
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$42.7K ﹤0.01%
+690
New +$42.3K
KLAC icon
420
KLA
KLAC
$274B
$42.3K ﹤0.01%
1,060
– –
WES icon
421
Western Midstream Partners
WES
$20.1B
$41.3K ﹤0.01%
1,566
– –
NGVT icon
422
Ingevity
NGVT
$2.59B
$41.3K ﹤0.01%
577
– –
EZU icon
423
iShare MSCI Eurozone ETF
EZU
$9.95B
$40.7K ﹤0.01%
902
+134
+17% +$5.85K
BIV icon
424
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40.5K ﹤0.01%
528
-230
-30% -$17.4K
SNPS icon
425
Synopsys
SNPS
$79.4B
$40.2K ﹤0.01%
104
– –
15 16
17
18 19

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SP
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GCM
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ZP
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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.