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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
AIZ icon
801
Assurant
AIZ
$13.9B
$3.6K ﹤0.01%
30
– –
DCI icon
802
Donaldson
DCI
$11.1B
$3.59K ﹤0.01%
55
– –
ARMK icon
803
Aramark
ARMK
$16.1B
$3.58K ﹤0.01%
+139
New +$3.96K
PCTY icon
804
Paylocity
PCTY
$8.1B
$3.58K ﹤0.01%
18
+2
+13% +$394
CIEN icon
805
Ciena
CIEN
$62.7B
$3.57K ﹤0.01%
68
– –
ABG icon
806
Asbury Automotive
ABG
$3.78B
$3.57K ﹤0.01%
17
– –
DKS icon
807
Dick's Sporting Goods
DKS
$18.1B
$3.55K ﹤0.01%
25
– –
CROX icon
808
Crocs
CROX
$6.36B
$3.54K ﹤0.01%
28
– –
MLR icon
809
Miller Industries
MLR
$640M
$3.54K ﹤0.01%
100
– –
NLY icon
810
Annaly Capital Management
NLY
$17.6B
$3.54K ﹤0.01%
185
– –
AA icon
811
Alcoa
AA
$13.1B
$3.53K ﹤0.01%
83
– –
NNN icon
812
NNN REIT
NNN
$8.87B
$3.53K ﹤0.01%
80
– –
KBR icon
813
KBR
KBR
$4.81B
$3.52K ﹤0.01%
64
– –
VLUE icon
814
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$3.52K ﹤0.01%
+38
New +$3.58K
LIT icon
815
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.5K ﹤0.01%
55
– –
SWAV
816
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.47K ﹤0.01%
16
– –
G icon
817
Genpact
G
$5.78B
$3.47K ﹤0.01%
75
– –
NSIT icon
818
Insight Enterprises
NSIT
$4.6B
$3.43K ﹤0.01%
24
– –
CIVI
819
DELISTED
Civitas Resources
CIVI
$3.42K ﹤0.01%
50
– –
EME icon
820
Emcor
EME
$36.7B
$3.41K ﹤0.01%
21
– –
IRDM icon
821
Iridium Communications
IRDM
$5.27B
$3.41K ﹤0.01%
55
-6
-10% -$359
PANW icon
822
Palo Alto Networks
PANW
$323B
$3.4K ﹤0.01%
+34
New +$2.88K
LUCK
823
Lucky Strike Entertainment
LUCK
$930M
$3.39K ﹤0.01%
+200
New +$2.97K
TTEK icon
824
Tetra Tech
TTEK
$9.33B
$3.38K ﹤0.01%
115
– –
SNAP icon
825
Snap
SNAP
$8.96B
$3.36K ﹤0.01%
300
– –
31 32
33
34 35

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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.