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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
UNM icon
826
Unum
UNM
$14.7B
$3.36K ﹤0.01%
85
-7
-8% -$289
ACLS icon
827
Axcelis
ACLS
$4.42B
$3.33K ﹤0.01%
25
– –
OLN icon
828
Olin
OLN
$2.17B
$3.33K ﹤0.01%
60
– –
FN icon
829
Fabrinet
FN
$20.3B
$3.33K ﹤0.01%
28
– –
NWL icon
830
Newell Brands
NWL
$2.63B
$3.31K ﹤0.01%
266
– –
UGI icon
831
UGI
UGI
$7.56B
$3.3K ﹤0.01%
95
– –
MTH icon
832
Meritage Homes
MTH
$4.8B
$3.27K ﹤0.01%
56
– –
SAIA icon
833
Saia
SAIA
$10.1B
$3.27K ﹤0.01%
12
– –
ONTO icon
834
Onto Innovation
ONTO
$20.6B
$3.25K ﹤0.01%
37
+2
+6% +$162
TXRH icon
835
Texas Roadhouse
TXRH
$13.6B
$3.24K ﹤0.01%
30
– –
ORI icon
836
Old Republic International
ORI
$10.3B
$3.22K ﹤0.01%
129
– –
IBKR icon
837
Interactive Brokers
IBKR
$41.4B
$3.22K ﹤0.01%
156
– –
VOYA icon
838
Voya Financial
VOYA
$9.16B
$3.22K ﹤0.01%
45
– –
NOV icon
839
NOV
NOV
$7.36B
$3.2K ﹤0.01%
173
– –
JLL icon
840
Jones Lang LaSalle
JLL
$17B
$3.2K ﹤0.01%
22
– –
HR icon
841
Healthcare Realty
HR
$6.58B
$3.19K ﹤0.01%
165
-14
-8% -$282
MMSI icon
842
Merit Medical Systems
MMSI
$5.4B
$3.18K ﹤0.01%
43
– –
BCPC
843
Balchem Corp
BCPC
$5.65B
$3.16K ﹤0.01%
25
+2
+9% +$259
CFR icon
844
Cullen/Frost Bankers
CFR
$10.5B
$3.16K ﹤0.01%
30
– –
FCN icon
845
FTI Consulting
FCN
$4.24B
$3.16K ﹤0.01%
16
– –
INGR icon
846
Ingredion
INGR
$6.63B
$3.15K ﹤0.01%
31
– –
WBS icon
847
Webster Financial
WBS
$12.8B
$3.15K ﹤0.01%
80
– –
CBSH icon
848
Commerce Bancshares
CBSH
$8.61B
$3.15K ﹤0.01%
63
-1
-2% -$56
AJRD
849
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.15K ﹤0.01%
56
– –
EGP icon
850
EastGroup Properties
EGP
$11B
$3.14K ﹤0.01%
19
– –
32 33
34
35 36

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SP
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GCM
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ZP
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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.