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
HRL icon
601
Hormel Foods
HRL
$13.4B
$11.4K ﹤0.01%
287
+22
+8% +$950
CPAY icon
602
Corpay
CPAY
$27.9B
$11.4K ﹤0.01%
54
– –
MOS icon
603
The Mosaic Company
MOS
$6.92B
$11.3K ﹤0.01%
247
– –
RJF icon
604
Raymond James Financial
RJF
$34.8B
$11.3K ﹤0.01%
121
– –
DVY icon
605
iShares Select Dividend ETF
DVY
$24B
$11.2K ﹤0.01%
96
– –
GWX icon
606
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$11.1K ﹤0.01%
360
– –
BR icon
607
Broadridge
BR
$19.6B
$11.1K ﹤0.01%
76
– –
CINF icon
608
Cincinnati Financial
CINF
$26.5B
$11.1K ﹤0.01%
99
– –
SLV icon
609
iShares Silver Trust
SLV
$31.3B
$11.1K ﹤0.01%
500
– –
CP icon
610
Canadian Pacific Kansas City
CP
$82.6B
$10.9K ﹤0.01%
142
-216
-60% -$16.7K
K
611
DELISTED
Kellanova
K
$10.9K ﹤0.01%
174
– –
MTB icon
612
M&T Bank
MTB
$36.6B
$10.9K ﹤0.01%
91
– –
CEQP
613
DELISTED
Crestwood Equity Partners LP
CEQP
$10.8K ﹤0.01%
435
– –
VBK icon
614
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$10.8K ﹤0.01%
50
– –
IGSB icon
615
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.8K ﹤0.01%
214
-33
-13% -$1.66K
ZBRA icon
616
Zebra Technologies
ZBRA
$18B
$10.8K ﹤0.01%
34
– –
EPAM icon
617
EPAM Systems
EPAM
$5.24B
$10.8K ﹤0.01%
36
– –
EG icon
618
Everest Group
EG
$14B
$10.7K ﹤0.01%
30
+3
+11% +$1.08K
IEF icon
619
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.7K ﹤0.01%
+108
New +$10.6K
LKQ icon
620
LKQ Corp
LKQ
$6.38B
$10.7K ﹤0.01%
188
– –
SEDG icon
621
SolarEdge
SEDG
$1.98B
$10.6K ﹤0.01%
35
– –
AES icon
622
AES
AES
$10.5B
$10.5K ﹤0.01%
438
– –
PARA
623
DELISTED
Paramount Global Class B
PARA
$10.5K ﹤0.01%
470
– –
IRM icon
624
Iron Mountain
IRM
$37.7B
$10.3K ﹤0.01%
195
– –
ATO icon
625
Atmos Energy
ATO
$28.7B
$10.2K ﹤0.01%
91
– –
23 24
25
26 27

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.