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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
VAC icon
726
Marriott Vacations Worldwide
VAC
$4.17B
$5.13K ﹤0.01%
38
– –
CCL icon
727
Carnival Corporation Ltd
CCL
$38.9B
$5.08K ﹤0.01%
500
– –
RPM icon
728
RPM International
RPM
$14.5B
$5.06K ﹤0.01%
58
-114
-66% -$9.99K
LSI
729
DELISTED
Life Storage, Inc.
LSI
$4.98K ﹤0.01%
38
– –
MFA
730
MFA Financial
MFA
$931M
$4.96K ﹤0.01%
500
– –
BXP icon
731
Boston Properties
BXP
$11B
$4.87K ﹤0.01%
90
– –
FRT icon
732
Federal Realty Investment Trust
FRT
$10.3B
$4.84K ﹤0.01%
49
– –
SEE
733
DELISTED
Sealed Air
SEE
$4.78K ﹤0.01%
104
+5
+5% +$248
WSO icon
734
Watsco Inc
WSO
$12.9B
$4.77K ﹤0.01%
15
-2
-12% -$588
PEN icon
735
Penumbra
PEN
$12.9B
$4.74K ﹤0.01%
17
-11
-39% -$2.81K
NVT icon
736
nVent Electric
NVT
$27.5B
$4.72K ﹤0.01%
110
– –
UTHR icon
737
United Therapeutics
UTHR
$21.5B
$4.7K ﹤0.01%
21
– –
GAP
738
The Gap Inc
GAP
$7.34B
$4.7K ﹤0.01%
468
– –
WTRG icon
739
Essential Utilities
WTRG
$11.5B
$4.67K ﹤0.01%
107
– –
BJ icon
740
BJs Wholesale Club
BJ
$11.9B
$4.64K ﹤0.01%
61
– –
CUBE icon
741
CubeSmart
CUBE
$9.4B
$4.62K ﹤0.01%
100
-622
-86% -$27.9K
FIW icon
742
First Trust Water ETF
FIW
$1.92B
$4.6K ﹤0.01%
55
– –
SRVR icon
743
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.6K ﹤0.01%
155
– –
PHO icon
744
Invesco Water Resources ETF
PHO
$2.06B
$4.59K ﹤0.01%
86
– –
CMA
745
DELISTED
Comerica
CMA
$4.56K ﹤0.01%
105
– –
FUTY icon
746
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.56K ﹤0.01%
104
– –
BPMC
747
DELISTED
Blueprint Medicines
BPMC
$4.5K ﹤0.01%
100
– –
MANH icon
748
Manhattan Associates
MANH
$11.7B
$4.49K ﹤0.01%
29
– –
REXR icon
749
Rexford Industrial Realty
REXR
$8.12B
$4.47K ﹤0.01%
75
-453
-86% -$27.1K
FHN icon
750
First Horizon
FHN
$12.3B
$4.41K ﹤0.01%
248
– –
28 29
30
31 32

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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.