We are live on ! Find out more
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
EQR icon
576
Equity Residential
EQR
$24.7B
$13.7K ﹤0.01%
228
– –
BHVN icon
577
Biohaven
BHVN
$2.24B
$13.7K ﹤0.01%
1,000
– –
HOLX
578
DELISTED
Hologic
HOLX
$13.6K ﹤0.01%
168
– –
CNP icon
579
CenterPoint Energy
CNP
$26.7B
$13.3K ﹤0.01%
450
– –
KTB icon
580
Kontoor Brands
KTB
$4.65B
$13.2K ﹤0.01%
272
– –
EMN icon
581
Eastman Chemical
EMN
$8.43B
$13.2K ﹤0.01%
156
– –
TDY icon
582
Teledyne Technologies
TDY
$31.2B
$13K ﹤0.01%
29
– –
INVH icon
583
Invitation Homes
INVH
$18B
$12.8K ﹤0.01%
411
-2,461
-86% -$77.1K
TTWO icon
584
Take-Two Interactive
TTWO
$45.2B
$12.8K ﹤0.01%
107
– –
SNN icon
585
Smith & Nephew
SNN
$12.6B
$12.6K ﹤0.01%
453
– –
MAA icon
586
Mid-America Apartment Communities
MAA
$15.6B
$12.5K ﹤0.01%
83
+5
+6% +$793
IEX icon
587
IDEX
IEX
$17.6B
$12.5K ﹤0.01%
54
– –
ARE icon
588
Alexandria Real Estate Equities
ARE
$8.33B
$12.4K ﹤0.01%
99
– –
STE icon
589
Steris
STE
$23B
$12.4K ﹤0.01%
65
– –
SWKS icon
590
Skyworks Solutions
SWKS
$10.5B
$12.3K ﹤0.01%
104
– –
HLN icon
591
Haleon
HLN
$43.2B
$12.2K ﹤0.01%
1,493
-500
-25% -$3.99K
IX icon
592
ORIX
IX
$43.9B
$12.1K ﹤0.01%
740
-265
-26% -$4.54K
INCY icon
593
Incyte
INCY
$24.4B
$11.9K ﹤0.01%
165
– –
HWM icon
594
Howmet Aerospace
HWM
$113B
$11.9K ﹤0.01%
281
– –
TER icon
595
Teradyne
TER
$64.2B
$11.8K ﹤0.01%
110
-78
-41% -$7.98K
TXT icon
596
Textron
TXT
$15.1B
$11.7K ﹤0.01%
166
– –
CMS icon
597
CMS Energy
CMS
$22.1B
$11.7K ﹤0.01%
191
– –
VTR icon
598
Ventas
VTR
$46.3B
$11.7K ﹤0.01%
270
+5
+2% +$241
BALL icon
599
Ball Corp
BALL
$16.4B
$11.6K ﹤0.01%
210
-290
-58% -$16.1K
NDAQ icon
600
Nasdaq
NDAQ
$54.6B
$11.5K ﹤0.01%
210
– –
22 23
24
25 26

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.