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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
LAMR icon
776
Lamar Advertising Co
LAMR
$15.8B
$3.9K ﹤0.01%
39
– –
ONL
777
Orion Office REIT
ONL
$161M
$3.89K ﹤0.01%
581
-54
-9% -$439
WSM icon
778
Williams-Sonoma
WSM
$28.5B
$3.89K ﹤0.01%
64
– –
VTWO icon
779
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.89K ﹤0.01%
54
-400
-88% -$29.7K
RGLD icon
780
Royal Gold
RGLD
$19.1B
$3.89K ﹤0.01%
30
– –
EXPO icon
781
Exponent
EXPO
$3.24B
$3.89K ﹤0.01%
39
+2
+5% +$204
MASI
782
DELISTED
Masimo
MASI
$3.88K ﹤0.01%
21
-3
-13% -$506
RGEN icon
783
Repligen
RGEN
$9.45B
$3.87K ﹤0.01%
23
– –
AMLP icon
784
Alerian MLP ETF
AMLP
$13.1B
$3.87K ﹤0.01%
100
– –
WEX icon
785
WEX
WEX
$6.78B
$3.86K ﹤0.01%
21
– –
OC icon
786
Owens Corning
OC
$12.3B
$3.83K ﹤0.01%
40
-3
-7% -$284
CGNX icon
787
Cognex
CGNX
$10.4B
$3.81K ﹤0.01%
77
– –
DT icon
788
Dynatrace
DT
$14.7B
$3.81K ﹤0.01%
90
+5
+6% +$202
TRN icon
789
Trinity Industries
TRN
$2.34B
$3.78K ﹤0.01%
155
-500
-76% -$13.3K
LEA icon
790
Lear
LEA
$8.16B
$3.77K ﹤0.01%
27
– –
CHE icon
791
Chemed
CHE
$7.02B
$3.76K ﹤0.01%
7
– –
ALK icon
792
Alaska Air
ALK
$5.3B
$3.73K ﹤0.01%
89
– –
RL icon
793
Ralph Lauren
RL
$23.1B
$3.73K ﹤0.01%
32
– –
WOLF icon
794
Wolfspeed
WOLF
$1.64B
$3.7K ﹤0.01%
57
– –
MIDD icon
795
Middleby
MIDD
$5.29B
$3.67K ﹤0.01%
25
– –
AGCO icon
796
AGCO
AGCO
$6.96B
$3.65K ﹤0.01%
27
– –
AFG icon
797
American Financial Group
AFG
$12.1B
$3.65K ﹤0.01%
30
– –
BRKR icon
798
Bruker
BRKR
$8.83B
$3.63K ﹤0.01%
46
– –
EWBC icon
799
East-West Bancorp
EWBC
$18.6B
$3.61K ﹤0.01%
65
– –
MHK icon
800
Mohawk Industries
MHK
$9.42B
$3.61K ﹤0.01%
36
– –
30 31
32
33 34

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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.