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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
FWONK icon
651
Liberty Media Series C
FWONK
$26B
$8.76K ﹤0.01%
121
– –
HST icon
652
Host Hotels & Resorts
HST
$15.6B
$8.74K ﹤0.01%
530
+115
+28% +$1.96K
DXC icon
653
DXC Technology
DXC
$1.79B
$8.66K ﹤0.01%
339
+17
+5% +$463
UAL icon
654
United Airlines
UAL
$41B
$8.63K ﹤0.01%
195
– –
RCL icon
655
Royal Caribbean
RCL
$82.9B
$8.62K ﹤0.01%
132
-52
-28% -$3.43K
RMR icon
656
The RMR Group
RMR
$346M
$8.55K ﹤0.01%
326
– –
GEL icon
657
Genesis Energy
GEL
$1.92B
$8.49K ﹤0.01%
754
– –
AKAM icon
658
Akamai
AKAM
$18B
$8.46K ﹤0.01%
108
– –
LDOS icon
659
Leidos
LDOS
$17.9B
$8.38K ﹤0.01%
91
– –
MAS icon
660
Masco
MAS
$14.7B
$8.3K ﹤0.01%
167
– –
KIM icon
661
Kimco Realty
KIM
$16.4B
$8.3K ﹤0.01%
425
– –
TRMB icon
662
Trimble
TRMB
$13.4B
$8.28K ﹤0.01%
158
– –
PKG icon
663
Packaging Corp of America
PKG
$22.9B
$8.19K ﹤0.01%
59
– –
KEY icon
664
KeyCorp
KEY
$24.6B
$8.01K ﹤0.01%
640
– –
BUD icon
665
AB InBev
BUD
$158B
$7.94K ﹤0.01%
119
-139
-54% -$8.4K
UDR icon
666
UDR
UDR
$12.2B
$7.84K ﹤0.01%
191
– –
DOC icon
667
Healthpeak Properties
DOC
$14.3B
$7.8K ﹤0.01%
355
– –
CMP icon
668
Compass Minerals
CMP
$1.1B
$7.68K ﹤0.01%
224
– –
TPR icon
669
Tapestry
TPR
$25.9B
$7.67K ﹤0.01%
178
– –
NDSN icon
670
Nordson
NDSN
$17.3B
$7.56K ﹤0.01%
34
– –
BIDU icon
671
Baidu
BIDU
$35.5B
$7.55K ﹤0.01%
50
-50
-50% -$7.09K
PENN icon
672
PENN Entertainment
PENN
$2.53B
$7.42K ﹤0.01%
250
-800
-76% -$24.8K
KBE icon
673
State Street SPDR S&P Bank ETF
KBE
$1.75B
$7.41K ﹤0.01%
200
-20
-9% -$899
JKHY icon
674
Jack Henry & Associates
JKHY
$11.1B
$7.38K ﹤0.01%
49
– –
VDC icon
675
Vanguard Consumer Staples ETF
VDC
$8.03B
$7.35K ﹤0.01%
38
– –
25 26
27
28 29

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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.