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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
GLW icon
501
Corning
GLW
$137B
$21K ﹤0.01%
595
– –
DHI icon
502
D.R. Horton
DHI
$41.9B
$20.9K ﹤0.01%
214
– –
VICI icon
503
VICI Properties
VICI
$29B
$20.7K ﹤0.01%
635
-1,081
-63% -$35.8K
PPG icon
504
PPG Industries
PPG
$25.5B
$20.7K ﹤0.01%
155
-220
-59% -$28.4K
KDP icon
505
Keurig Dr Pepper
KDP
$42.3B
$20.6K ﹤0.01%
585
– –
HAS icon
506
Hasbro
HAS
$13.6B
$20.6K ﹤0.01%
383
– –
WST icon
507
West Pharmaceutical
WST
$24.4B
$20.4K ﹤0.01%
59
– –
RMD icon
508
ResMed
RMD
$32.9B
$20.4K ﹤0.01%
93
– –
CPRT icon
509
Copart
CPRT
$27.2B
$20.3K ﹤0.01%
540
– –
GPN icon
510
Global Payments
GPN
$25.1B
$20.2K ﹤0.01%
192
– –
BKR icon
511
Baker Hughes
BKR
$63B
$20.1K ﹤0.01%
695
– –
TFI icon
512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$20K ﹤0.01%
427
+361
+547% +$16.7K
QLD icon
513
ProShares Ultra QQQ
QLD
$14.4B
$19.8K ﹤0.01%
800
– –
PCG icon
514
PG&E
PCG
$38.5B
$19.5K ﹤0.01%
1,206
– –
KEYS icon
515
Keysight
KEYS
$60.5B
$19.4K ﹤0.01%
120
– –
VRSK icon
516
Verisk Analytics
VRSK
$24.2B
$19.4K ﹤0.01%
101
– –
DAKT icon
517
Daktronics
DAKT
$988M
$19.4K ﹤0.01%
3,415
– –
IBB icon
518
iShares Biotechnology ETF
IBB
$9.77B
$19.2K ﹤0.01%
149
– –
DFS
519
DELISTED
Discover Financial Services
DFS
$19.2K ﹤0.01%
194
– –
ENPH icon
520
Enphase Energy
ENPH
$5.39B
$19.1K ﹤0.01%
91
– –
FXH icon
521
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18.8K ﹤0.01%
175
– –
LEN icon
522
Lennar Class A
LEN
$21.1B
$18.8K ﹤0.01%
185
– –
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$18.8K ﹤0.01%
127
– –
CDW icon
524
CDW
CDW
$17.8B
$18.7K ﹤0.01%
96
– –
ANSS
525
DELISTED
Ansys
ANSS
$18.6K ﹤0.01%
56
– –
19 20
21
22 23

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GCM
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SHCM
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ICP
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BG
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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.