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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
MCD icon
26
McDonald's
MCD
$195B
$20.8M 0.83%
74,365
+3,051
+4% +$817K
ABT icon
27
Abbott
ABT
$192B
$19.3M 0.77%
190,368
+8,509
+5% +$898K
CVX icon
28
Chevron
CVX
$386B
$19.2M 0.76%
117,558
+1,149
+1% +$193K
LLY icon
29
Eli Lilly
LLY
$1.09T
$19.1M 0.76%
55,530
-2,215
-4% -$747K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.7M 0.74%
391,250
+17,838
+5% +$840K
AMD icon
31
Advanced Micro Devices
AMD
$788B
$18.6M 0.74%
189,670
+8,104
+4% +$660K
UNP icon
32
Union Pacific
UNP
$174B
$18M 0.72%
89,368
-5,432
-6% -$1.1M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18M 0.72%
235,679
-528
-0.2% -$40K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.7M 0.7%
231,182
-182
-0.1% -$13.8K
APH icon
35
Amphenol
APH
$210B
$17.3M 0.69%
423,008
+4,514
+1% +$178K
CSCO icon
36
Cisco
CSCO
$488B
$16.9M 0.67%
323,177
-7,629
-2% -$373K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$16.2M 0.65%
156,393
+103
+0.1% +$9.88K
V icon
38
Visa
V
$671B
$16.2M 0.64%
71,668
-113
-0.2% -$25.2K
EMR icon
39
Emerson Electric
EMR
$91.4B
$16M 0.64%
184,032
+7,881
+4% +$689K
SYY icon
40
Sysco
SYY
$40.5B
$15.6M 0.62%
202,301
+609
+0.3% +$46.7K
AVGO icon
41
Broadcom
AVGO
$1.98T
$15.5M 0.62%
241,750
-1,500
-0.6% -$90.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$15.5M 0.62%
148,573
-7,837
-5% -$757K
CMCSA icon
43
Comcast
CMCSA
$90.4B
$15.2M 0.61%
401,638
+2,817
+0.7% +$107K
ROP icon
44
Roper Technologies
ROP
$39.1B
$15.1M 0.6%
34,220
+12,055
+54% +$5.21M
ICLR icon
45
Icon
ICLR
$12.9B
$15.1M 0.6%
70,557
+1,924
+3% +$428K
DIS icon
46
Walt Disney
DIS
$178B
$15M 0.6%
149,670
-1,200
-0.8% -$121K
SBUX icon
47
Starbucks
SBUX
$124B
$14.6M 0.58%
139,949
+174
+0.1% +$18.1K
DOV icon
48
Dover
DOV
$28B
$14.5M 0.58%
95,576
+5,373
+6% +$789K
ABBV icon
49
AbbVie
ABBV
$440B
$14.4M 0.57%
90,408
+6,869
+8% +$1.05M
OXY icon
50
Occidental Petroleum
OXY
$58.5B
$14.3M 0.57%
229,636
+546
+0.2% +$33.9K
1
2
3 4 5

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SP
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GCM
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ZP
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BHC
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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.