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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
CPRI icon
676
Capri Holdings
CPRI
$1.77B
$7.33K ﹤0.01%
156
-11
-7% -$590
PNR icon
677
Pentair
PNR
$10.7B
$7.24K ﹤0.01%
131
– –
LBRDK icon
678
Liberty Broadband Class C
LBRDK
$5.29B
$7.19K ﹤0.01%
88
– –
XBI icon
679
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.16K ﹤0.01%
94
– –
BWA icon
680
BorgWarner
BWA
$13.8B
$7.12K ﹤0.01%
165
– –
EXAS
681
DELISTED
Exact Sciences
EXAS
$7.12K ﹤0.01%
105
– –
ENR icon
682
Energizer
ENR
$1.55B
$7.08K ﹤0.01%
204
– –
SLVM icon
683
Sylvamo
SLVM
$1.55B
$7.03K ﹤0.01%
152
– –
KMX icon
684
CarMax
KMX
$8.52B
$7.01K ﹤0.01%
109
– –
NI icon
685
NiSource
NI
$20.2B
$6.99K ﹤0.01%
250
– –
HAIN icon
686
Hain Celestial
HAIN
$53.9M
$6.95K ﹤0.01%
405
-2,044
-83% -$37.2K
GL icon
687
Globe Life
GL
$14B
$6.93K ﹤0.01%
63
– –
BF.B icon
688
Brown-Forman Class B
BF.B
$12.9B
$6.88K ﹤0.01%
107
– –
GEN icon
689
Gen Digital
GEN
$17.7B
$6.76K ﹤0.01%
394
– –
AXON
690
Axon Enterprise
AXON
$50B
$6.75K ﹤0.01%
30
-1
-3% -$199
DECK icon
691
Deckers Outdoor
DECK
$12.7B
$6.74K ﹤0.01%
90
+18
+25% +$1.26K
HYD icon
692
VanEck High Yield Muni ETF
HYD
$4.42B
$6.73K ﹤0.01%
130
-85
-40% -$4.39K
ALLE icon
693
Allegion
ALLE
$14.2B
$6.72K ﹤0.01%
63
– –
RS icon
694
Reliance Steel & Aluminium
RS
$21.7B
$6.67K ﹤0.01%
26
-2
-7% -$471
BRO icon
695
Brown & Brown
BRO
$24B
$6.6K ﹤0.01%
115
– –
REG icon
696
Regency Centers
REG
$14.1B
$6.55K ﹤0.01%
107
– –
LYV icon
697
Live Nation Entertainment
LYV
$43.3B
$6.51K ﹤0.01%
93
– –
NRG icon
698
NRG Energy
NRG
$25.2B
$6.45K ﹤0.01%
188
– –
CPT icon
699
Camden Property Trust
CPT
$11.1B
$6.29K ﹤0.01%
60
– –
CRL icon
700
Charles River Laboratories
CRL
$13.4B
$6.26K ﹤0.01%
31
– –
26 27
28
29 30

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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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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.