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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
NB
701
NioCorp Developments
NB
$745M
$6.21K ﹤0.01%
+977
New +$6.65K
DVA icon
702
DaVita
DVA
$11.4B
$6.08K ﹤0.01%
75
– –
SCI icon
703
Service Corp International
SCI
$11.3B
$6.05K ﹤0.01%
88
+16
+22% +$1.1K
BLDR icon
704
Builders FirstSource
BLDR
$7.91B
$6.04K ﹤0.01%
68
-2
-3% -$158
LSCC icon
705
Lattice Semiconductor
LSCC
$18.2B
$6.02K ﹤0.01%
63
+1
+2% +$82
BEN icon
706
Franklin Resources
BEN
$17.2B
$5.98K ﹤0.01%
222
+31
+16% +$906
FFIV icon
707
F5
FFIV
$23.6B
$5.97K ﹤0.01%
41
– –
TLT icon
708
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.96K ﹤0.01%
56
+17
+44% +$1.78K
AOS icon
709
A.O. Smith
AOS
$8.49B
$5.95K ﹤0.01%
86
– –
KD icon
710
Kyndryl
KD
$3.04B
$5.93K ﹤0.01%
402
-41
-9% -$582
DAY
711
DELISTED
Dayforce
DAY
$5.86K ﹤0.01%
80
– –
HUBB icon
712
Hubbell
HUBB
$26.8B
$5.84K ﹤0.01%
24
-1
-4% -$239
HII icon
713
Huntington Ingalls Industries
HII
$12.8B
$5.8K ﹤0.01%
28
– –
AAL icon
714
American Airlines Group
AAL
$9.97B
$5.75K ﹤0.01%
390
– –
CI icon
715
Cigna
CI
$73.5B
$5.62K ﹤0.01%
22
+4
+22% +$1.17K
GNRC icon
716
Generac Holdings
GNRC
$12.8B
$5.62K ﹤0.01%
52
+13
+33% +$1.5K
GGG icon
717
Graco
GGG
$13.3B
$5.55K ﹤0.01%
76
-2
-3% -$139
JBL icon
718
Jabil
JBL
$38.8B
$5.47K ﹤0.01%
62
– –
ROL icon
719
Rollins
ROL
$17.4B
$5.44K ﹤0.01%
145
– –
CSL icon
720
Carlisle Companies
CSL
$14.9B
$5.43K ﹤0.01%
24
– –
TAP icon
721
Molson Coors Class B
TAP
$7.85B
$5.43K ﹤0.01%
105
– –
WHR icon
722
Whirlpool
WHR
$2.79B
$5.41K ﹤0.01%
41
– –
TTC icon
723
Toro Company
TTC
$9.21B
$5.34K ﹤0.01%
48
– –
ACM icon
724
Aecom
ACM
$8.19B
$5.31K ﹤0.01%
63
– –
FIVE icon
725
Five Below
FIVE
$13.4B
$5.15K ﹤0.01%
25
-1
-4% -$197
27 28
29
30 31

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SHCM
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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.