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
QRVO icon
626
Qorvo
QRVO
$8.68B
$10.2K ﹤0.01%
100
– –
NS
627
DELISTED
NuStar Energy L.P.
NS
$10.2K ﹤0.01%
649
– –
RVTY icon
628
Revvity
RVTY
$13.1B
$10.1K ﹤0.01%
76
– –
CF icon
629
CF Industries
CF
$17.7B
$10.1K ﹤0.01%
139
– –
TYL icon
630
Tyler Technologies
TYL
$13.5B
$9.93K ﹤0.01%
28
– –
CFG icon
631
Citizens Financial Group
CFG
$31.2B
$9.87K ﹤0.01%
325
-32
-9% -$1.25K
CHRW icon
632
C.H. Robinson
CHRW
$17.5B
$9.84K ﹤0.01%
99
+12
+14% +$1.18K
MKTX icon
633
MarketAxess Holdings
MKTX
$5.72B
$9.78K ﹤0.01%
25
– –
LTHM
634
DELISTED
Livent Corporation
LTHM
$9.58K ﹤0.01%
441
– –
AVY icon
635
Avery Dennison
AVY
$13.6B
$9.48K ﹤0.01%
53
– –
AXGN icon
636
Axogen
AXGN
$2.58B
$9.45K ﹤0.01%
1,000
– –
NTAP icon
637
NetApp
NTAP
$40.2B
$9.45K ﹤0.01%
148
– –
PAYC icon
638
Paycom
PAYC
$10.1B
$9.42K ﹤0.01%
31
– –
PTC icon
639
PTC
PTC
$16.7B
$9.36K ﹤0.01%
73
– –
WRB icon
640
W.R. Berkley
WRB
$26.2B
$9.34K ﹤0.01%
225
+21
+10% +$939
VAW icon
641
Vanguard Materials ETF
VAW
$3.05B
$9.25K ﹤0.01%
52
– –
POOL icon
642
Pool Corp
POOL
$7.29B
$9.25K ﹤0.01%
27
– –
ESS icon
643
Essex Property Trust
ESS
$18.5B
$9.2K ﹤0.01%
44
-249
-85% -$54.9K
IP icon
644
International Paper
IP
$21.8B
$9.09K ﹤0.01%
252
– –
SHM icon
645
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9.08K ﹤0.01%
+191
New +$9.02K
XPH icon
646
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$8.94K ﹤0.01%
218
– –
EQT icon
647
EQT Corp
EQT
$33.8B
$8.94K ﹤0.01%
280
– –
PHM icon
648
Pultegroup
PHM
$24.9B
$8.92K ﹤0.01%
153
– –
EXPE icon
649
Expedia Group
EXPE
$39.4B
$8.83K ﹤0.01%
91
– –
HIO
650
Western Asset High Income Opportunity Fund
HIO
$338M
$8.82K ﹤0.01%
2,315
– –
24 25
26
27 28

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.