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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
RMBS icon
751
Rambus
RMBS
$10.8B
$4.31K ﹤0.01%
84
+8
+11% +$344
SCHH icon
752
Schwab US REIT ETF
SCHH
$11.4B
$4.29K ﹤0.01%
+220
New +$4.41K
AIT icon
753
Applied Industrial Technologies
AIT
$13.2B
$4.26K ﹤0.01%
30
+2
+7% +$271
SPSC icon
754
SPS Commerce
SPSC
$2.86B
$4.26K ﹤0.01%
28
+1
+4% +$142
JAZZ icon
755
Jazz Pharmaceuticals
JAZZ
$16B
$4.24K ﹤0.01%
29
– –
ACA icon
756
Arcosa
ACA
$7.12B
$4.23K ﹤0.01%
67
+2
+3% +$117
LECO icon
757
Lincoln Electric
LECO
$15.5B
$4.23K ﹤0.01%
25
-2
-7% -$330
PFGC icon
758
Performance Food Group
PFGC
$16.4B
$4.22K ﹤0.01%
70
– –
RRX icon
759
Regal Rexnord
RRX
$11.4B
$4.22K ﹤0.01%
30
– –
NBIX icon
760
Neurocrine Biosciences
NBIX
$15.3B
$4.15K ﹤0.01%
41
– –
DAR icon
761
Darling Ingredients
DAR
$10.4B
$4.15K ﹤0.01%
71
– –
VTRS icon
762
Viatris
VTRS
$18.4B
$4.15K ﹤0.01%
431
-8
-2% -$89
ASO icon
763
Academy Sports + Outdoors
ASO
$3.03B
$4.11K ﹤0.01%
63
– –
FIX icon
764
Comfort Systems
FIX
$60.8B
$4.09K ﹤0.01%
28
+1
+4% +$130
IPGP icon
765
IPG Photonics
IPGP
$3.57B
$4.07K ﹤0.01%
33
-1
-3% -$116
IVZ icon
766
Invesco
IVZ
$14.3B
$4.05K ﹤0.01%
247
– –
ZION icon
767
Zions Bancorporation
ZION
$10.5B
$4.04K ﹤0.01%
135
– –
CLF icon
768
Cleveland-Cliffs
CLF
$6.93B
$4.03K ﹤0.01%
220
– –
ENSG icon
769
The Ensign Group
ENSG
$10.6B
$4.01K ﹤0.01%
42
+2
+5% +$183
RNR icon
770
RenaissanceRe
RNR
$13.3B
$4.01K ﹤0.01%
20
– –
SHYG icon
771
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K ﹤0.01%
96
+12
+14% +$497
IEI icon
772
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
RGA icon
773
Reinsurance Group of America
RGA
$16.4B
$3.98K ﹤0.01%
30
– –
VPU
774
Vanguard Utilities ETF
VPU
$8.52B
$3.98K ﹤0.01%
27
– –
DTM icon
775
DT Midstream
DTM
$13.8B
$3.95K ﹤0.01%
80
– –
29 30
31
32 33

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SP
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GCM
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ZP
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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.