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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
MRK icon
51
Merck
MRK
$328B
$14.2M 0.57%
133,607
+374
+0.3% +$40.4K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$14M 0.56%
37,257
+55
+0.1% +$20.2K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$14M 0.56%
200,551
-4,871
-2% -$323K
LIN icon
54
Linde
LIN
$221B
$13.5M 0.54%
37,867
-296
-0.8% -$99.1K
HON icon
55
Honeywell
HON
$74.6B
$13.2M 0.53%
73,518
+286
+0.4% +$53.8K
NUE icon
56
Nucor
NUE
$61.7B
$13.2M 0.53%
85,621
+464
+0.5% +$73.8K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$13.1M 0.52%
73,300
-2,711
-4% -$499K
SYK icon
58
Stryker
SYK
$133B
$12.8M 0.51%
44,858
+763
+2% +$202K
ENB icon
59
Enbridge
ENB
$112B
$12.4M 0.49%
323,868
+4,076
+1% +$160K
WM icon
60
Waste Management
WM
$90.5B
$12.1M 0.48%
74,364
-2,811
-4% -$431K
BAC icon
61
Bank of America
BAC
$453B
$12.1M 0.48%
422,839
+13,049
+3% +$431K
USB icon
62
US Bancorp
USB
$101B
$12M 0.48%
331,677
-60,945
-16% -$2.71M
ADP icon
63
Automatic Data Processing
ADP
$107B
$11.8M 0.47%
53,014
+3,160
+6% +$713K
MDT icon
64
Medtronic
MDT
$116B
$11.7M 0.47%
145,122
-3,271
-2% -$267K
HD icon
65
Home Depot
HD
$342B
$11.3M 0.45%
38,160
+120
+0.3% +$36.8K
BKH icon
66
Black Hills Corp
BKH
$5.58B
$10.9M 0.43%
172,899
+2,643
+2% +$174K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$10.9M 0.43%
157,204
+851
+0.5% +$60K
RTX icon
68
RTX Corp
RTX
$300B
$10.8M 0.43%
109,889
-289
-0.3% -$28.5K
AFL icon
69
Aflac
AFL
$60.5B
$10.7M 0.43%
166,568
+16,136
+11% +$1.1M
NKE icon
70
Nike
NKE
$60.1B
$10.6M 0.42%
86,804
-2,566
-3% -$315K
AMZN icon
71
Amazon
AMZN
$2.88T
$10.6M 0.42%
102,766
+2,561
+3% +$247K
MET icon
72
MetLife
MET
$61.4B
$10.5M 0.42%
181,311
-8,394
-4% -$567K
FISV
73
Fiserv Inc
FISV
$27.4B
$10.5M 0.42%
92,592
-610
-0.7% -$67.1K
GS icon
74
Goldman Sachs
GS
$302B
$10.3M 0.41%
31,533
-193
-0.6% -$67.2K
AMP icon
75
Ameriprise Financial
AMP
$49.9B
$10M 0.4%
32,703
-650
-2% -$213K
1 2
3
4 5

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GCM
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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.