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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
VONE icon
526
Vanguard Russell 1000 ETF
VONE
$8.74B
$18.6K ﹤0.01%
100
– –
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$18.6K ﹤0.01%
462
– –
CPB icon
528
Campbell Soup
CPB
$6.94B
$18.5K ﹤0.01%
337
– –
EAT icon
529
Brinker International
EAT
$10.2B
$18.4K ﹤0.01%
485
– –
SIRI icon
530
SiriusXM
SIRI
$9.43B
$18.3K ﹤0.01%
460
– –
AWK icon
531
American Water Works
AWK
$27.1B
$18.2K ﹤0.01%
124
+2
+2% +$296
EIX icon
532
Edison International
EIX
$27.2B
$18K ﹤0.01%
255
– –
SPEM icon
533
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.9K ﹤0.01%
+525
New +$18.1K
IT icon
534
Gartner
IT
$11.6B
$17.9K ﹤0.01%
55
– –
HOG icon
535
Harley-Davidson
HOG
$2.9B
$17.5K ﹤0.01%
460
– –
FSLR icon
536
First Solar
FSLR
$24B
$17.4K ﹤0.01%
80
+35
+78% +$6.39K
CAH icon
537
Cardinal Health
CAH
$53.8B
$17.4K ﹤0.01%
230
+220
+2,200% +$16.6K
IDV icon
538
iShares International Select Dividend ETF
IDV
$8.53B
$17K ﹤0.01%
617
+468
+314% +$13.2K
VOOG icon
539
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$16.8K ﹤0.01%
438
– –
AVA icon
540
Avista
AVA
$3.24B
$16.7K ﹤0.01%
394
– –
EFX icon
541
Equifax
EFX
$21.8B
$16.6K ﹤0.01%
82
– –
SNY icon
542
Sanofi
SNY
$105B
$16.4K ﹤0.01%
302
+39
+15% +$1.9K
CBRE icon
543
CBRE Group
CBRE
$44B
$16.2K ﹤0.01%
222
– –
DPZ icon
544
Domino's
DPZ
$11.6B
$16.2K ﹤0.01%
49
-12
-20% -$3.99K
ALGN icon
545
Align Technology
ALGN
$12.5B
$16K ﹤0.01%
48
– –
LYB icon
546
LyondellBasell Industries
LYB
$20.2B
$16K ﹤0.01%
170
– –
APA icon
547
APA Corp
APA
$14B
$15.9K ﹤0.01%
441
– –
HIG icon
548
Hartford Financial Services
HIG
$37.8B
$15.9K ﹤0.01%
228
– –
CSGP icon
549
CoStar Group
CSGP
$13.4B
$15.8K ﹤0.01%
230
– –
VCIT icon
550
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$15.7K ﹤0.01%
196
-224
-53% -$17.8K
20 21
22
23 24

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SP
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GCM
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ZP
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SHCM
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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.