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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
VPL icon
451
Vanguard FTSE Pacific ETF
VPL
$8.65B
$33K ﹤0.01%
+486
New +$32.6K
NXPI icon
452
NXP Semiconductors
NXPI
$58.5B
$32.6K ﹤0.01%
175
– –
KR icon
453
Kroger
KR
$35.1B
$31.6K ﹤0.01%
640
– –
EBAY icon
454
eBay
EBAY
$46.5B
$31.1K ﹤0.01%
700
– –
CMG icon
455
Chipotle Mexican Grill
CMG
$41.3B
$30.7K ﹤0.01%
900
-50
-5% -$1.57K
JCI icon
456
Johnson Controls International
JCI
$91.7B
$30.7K ﹤0.01%
510
– –
RWR icon
457
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$30.6K ﹤0.01%
345
– –
FTNT icon
458
Fortinet
FTNT
$121B
$30.6K ﹤0.01%
460
– –
IDXX icon
459
Idexx Laboratories
IDXX
$44.7B
$30K ﹤0.01%
60
– –
OGE icon
460
OGE Energy
OGE
$9.71B
$29.8K ﹤0.01%
792
– –
DXCM icon
461
DexCom
DXCM
$34.5B
$29.4K ﹤0.01%
253
– –
CSQ icon
462
Calamos Strategic Total Return Fund
CSQ
$3.37B
$29.2K ﹤0.01%
2,087
+15
+0.7% +$209
CPK icon
463
Chesapeake Utilities
CPK
$3.26B
$29.1K ﹤0.01%
227
+1
+0.4% +$124
MMP
464
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K ﹤0.01%
535
– –
HLT icon
465
Hilton Worldwide
HLT
$72.2B
$28.9K ﹤0.01%
205
+11
+6% +$1.55K
AIG icon
466
American International
AIG
$39.8B
$28.8K ﹤0.01%
572
– –
J icon
467
Jacobs Solutions
J
$16.8B
$28.7K ﹤0.01%
295
– –
AAP icon
468
Advance Auto Parts
AAP
$3.46B
$28.6K ﹤0.01%
235
– –
SMFG icon
469
Sumitomo Mitsui Financial
SMFG
$167B
$28.5K ﹤0.01%
3,558
– –
TPVG icon
470
TriplePoint Venture Growth BDC
TPVG
$221M
$28.2K ﹤0.01%
2,333
– –
A icon
471
Agilent Technologies
A
$42.2B
$27.3K ﹤0.01%
197
– –
FBT icon
472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$26.8K ﹤0.01%
+173
New +$27.2K
PCAR icon
473
PACCAR
PCAR
$68.8B
$26.6K ﹤0.01%
363
+12
+3% +$859
IQV icon
474
IQVIA
IQV
$39.8B
$26.5K ﹤0.01%
133
-149
-53% -$31.8K
KRE icon
475
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$26.3K ﹤0.01%
600
– –
17 18
19
20 21

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SP
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GCM
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ZP
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SHCM
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CA
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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.