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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
WAT icon
551
Waters Corp
WAT
$40.6B
$15.5K ﹤0.01%
50
– –
AVB icon
552
AvalonBay Communities
AVB
$26.3B
$15.5K ﹤0.01%
92
-408
-82% -$69.6K
FICO icon
553
Fair Isaac
FICO
$24B
$15.5K ﹤0.01%
22
+10
+83% +$6.65K
VONG icon
554
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$15.3K ﹤0.01%
244
– –
PWR icon
555
Quanta Services
PWR
$101B
$15.3K ﹤0.01%
92
– –
MLM icon
556
Martin Marietta Materials
MLM
$32.7B
$15.3K ﹤0.01%
43
– –
WY icon
557
Weyerhaeuser
WY
$17.9B
$15.2K ﹤0.01%
505
– –
FANG icon
558
Diamondback Energy
FANG
$55.9B
$15.1K ﹤0.01%
112
– –
VMC icon
559
Vulcan Materials
VMC
$36B
$15.1K ﹤0.01%
88
-53
-38% -$9.41K
ALB icon
560
Albemarle
ALB
$15.4B
$15K ﹤0.01%
68
– –
FE icon
561
FirstEnergy
FE
$27.1B
$15K ﹤0.01%
375
– –
PPL
562
PPL Corp
PPL
$26.8B
$14.9K ﹤0.01%
535
-500
-48% -$14.2K
BP icon
563
BP
BP
$110B
$14.8K ﹤0.01%
391
+51
+15% +$1.91K
DTE icon
564
DTE Energy
DTE
$29B
$14.8K ﹤0.01%
135
– –
CSGS
565
DELISTED
CSG Systems International
CSGS
$14.7K ﹤0.01%
274
– –
AEE icon
566
Ameren
AEE
$30.2B
$14.7K ﹤0.01%
170
– –
VIS icon
567
Vanguard Industrials ETF
VIS
$8.5B
$14.7K ﹤0.01%
77
– –
PWV icon
568
Invesco Large Cap Value ETF
PWV
$1.79B
$14.5K ﹤0.01%
320
– –
SAP icon
569
SAP
SAP
$242B
$14.4K ﹤0.01%
114
– –
RWX icon
570
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14.2K ﹤0.01%
539
– –
ING icon
571
ING
ING
$102B
$14.1K ﹤0.01%
1,188
+166
+16% +$2.2K
MPWR icon
572
Monolithic Power Systems
MPWR
$67B
$14K ﹤0.01%
28
– –
IFF icon
573
International Flavors & Fragrances
IFF
$21.4B
$14K ﹤0.01%
152
-54
-26% -$5.37K
WAB icon
574
Wabtec
WAB
$50.3B
$13.9K ﹤0.01%
138
-1
-0.7% -$102
PNW icon
575
Pinnacle West Capital
PNW
$12.2B
$13.9K ﹤0.01%
175
– –
21 22
23
24 25

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SP
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GCM
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ZP
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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.