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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
NFG icon
476
National Fuel Gas
NFG
$7.75B
$26K ﹤0.01%
450
– –
NEM icon
477
Newmont
NEM
$120B
$26K ﹤0.01%
530
– –
OGN icon
478
Organon & Co
OGN
$3.6B
$25.4K ﹤0.01%
1,079
-144
-12% -$3.87K
ANET icon
479
Arista Networks
ANET
$257B
$25.3K ﹤0.01%
604
– –
ON icon
480
ON Semiconductor
ON
$31.8B
$25.1K ﹤0.01%
305
– –
TDG icon
481
TransDigm Group
TDG
$68.9B
$25.1K ﹤0.01%
34
– –
SKYY icon
482
First Trust Cloud Computing ETF
SKYY
$3.38B
$24.9K ﹤0.01%
372
– –
WEN icon
483
Wendy's
WEN
$1.65B
$24.9K ﹤0.01%
1,142
– –
MTD icon
484
Mettler-Toledo International
MTD
$28.7B
$24.5K ﹤0.01%
16
– –
EVRG icon
485
Evergy
EVRG
$19.3B
$24.3K ﹤0.01%
398
+15
+4% +$912
HUM icon
486
Humana
HUM
$46.2B
$24.3K ﹤0.01%
50
– –
ENLC
487
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.9K ﹤0.01%
2,204
– –
IWB icon
488
iShares Russell 1000 ETF
IWB
$50.5B
$23.9K ﹤0.01%
106
– –
ALL icon
489
Allstate
ALL
$65.9B
$23.8K ﹤0.01%
215
+9
+4% +$1.14K
AJG icon
490
Arthur J. Gallagher & Co
AJG
$65B
$23.5K ﹤0.01%
123
-4
-3% -$759
ETR icon
491
Entergy
ETR
$49.9B
$23.4K ﹤0.01%
434
– –
TOL icon
492
Toll Brothers
TOL
$14B
$23K ﹤0.01%
383
-3
-0.8% -$173
PECO icon
493
Phillips Edison & Co
PECO
$5.2B
$22.8K ﹤0.01%
699
– –
CIM
494
Chimera Investment
CIM
$993M
$22.6K ﹤0.01%
1,333
– –
WTW icon
495
Willis Towers Watson
WTW
$31B
$22.5K ﹤0.01%
97
– –
NVR icon
496
NVR
NVR
$17B
$22.3K ﹤0.01%
4
– –
IUSV icon
497
iShares Core S&P US Value ETF
IUSV
$28B
$22.1K ﹤0.01%
300
– –
DLTR icon
498
Dollar Tree
DLTR
$24.9B
$22K ﹤0.01%
153
– –
APTV icon
499
Aptiv
APTV
$10.2B
$21.7K ﹤0.01%
193
+16
+9% +$1.77K
ODFL icon
500
Old Dominion Freight Line
ODFL
$44.7B
$21.1K ﹤0.01%
124
– –
18 19
20
21 22

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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.