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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
FR icon
426
First Industrial Realty Trust
FR
$8.4B
$39.7K ﹤0.01%
747
– –
MPLX icon
427
MPLX
MPLX
$59.6B
$39.6K ﹤0.01%
1,149
– –
IR icon
428
Ingersoll Rand
IR
$32.7B
$39.5K ﹤0.01%
679
+380
+127% +$21.4K
ACGL icon
429
Arch Capital
ACGL
$33.5B
$39.5K ﹤0.01%
582
– –
MCO icon
430
Moody's
MCO
$84.6B
$39.5K ﹤0.01%
129
– –
PAA icon
431
Plains All American Pipeline
PAA
$16.5B
$39.2K ﹤0.01%
3,146
– –
FIS icon
432
Fidelity National Information Services
FIS
$22.8B
$39.2K ﹤0.01%
721
-11
-2% -$716
FCX icon
433
Freeport-McMoran
FCX
$93.6B
$38.9K ﹤0.01%
950
-425
-31% -$17.7K
CDNS icon
434
Cadence Design Systems
CDNS
$89.2B
$38.2K ﹤0.01%
182
– –
GSK icon
435
GSK
GSK
$101B
$38.2K ﹤0.01%
1,073
-400
-27% -$14K
CCEP icon
436
Coca-Cola Europacific Partners
CCEP
$47.5B
$37.9K ﹤0.01%
640
-185
-22% -$10.3K
TRP icon
437
TC Energy
TRP
$65.8B
$37.7K ﹤0.01%
968
– –
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$37.3K ﹤0.01%
340
– –
DCP
439
DELISTED
DCP Midstream, LP
DCP
$36.7K ﹤0.01%
880
– –
FRC
440
DELISTED
First Republic Bank
FRC
$36.5K ﹤0.01%
2,612
-4,049
-61% -$415K
HPQ icon
441
HP
HPQ
$28.6B
$36.5K ﹤0.01%
1,245
+204
+20% +$5.86K
RWT
442
Redwood Trust
RWT
$599M
$36.1K ﹤0.01%
5,352
-1,539
-22% -$11.5K
UBER icon
443
Uber
UBER
$155B
$34.9K ﹤0.01%
1,101
+101
+10% +$3.2K
HAL icon
444
Halliburton
HAL
$27.4B
$34.5K ﹤0.01%
1,089
– –
TT icon
445
Trane Technologies
TT
$105B
$34.4K ﹤0.01%
187
– –
KBWB icon
446
Invesco KBW Bank ETF
KBWB
$6.84B
$34.4K ﹤0.01%
819
– –
MSCI icon
447
MSCI
MSCI
$41.8B
$34.1K ﹤0.01%
61
– –
TSN icon
448
Tyson Foods
TSN
$19.8B
$34K ﹤0.01%
574
– –
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.9K ﹤0.01%
454
– –
DG icon
450
Dollar General
DG
$26.9B
$33.9K ﹤0.01%
161
-19
-11% -$4.26K
16 17
18
19 20

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SP
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GCM
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ZP
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SHCM
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ICP
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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.