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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
CLH icon
851
Clean Harbors
CLH
$16.9B
$3.14K ﹤0.01%
22
– –
ELF icon
852
e.l.f. Beauty
ELF
$5.43B
$3.13K ﹤0.01%
38
+2
+6% +$135
BLD
853
DELISTED
TopBuild
BLD
$3.12K ﹤0.01%
15
-1
-6% -$193
SGI
854
Somnigroup International
SGI
$14B
$3.12K ﹤0.01%
79
– –
NXST icon
855
Nexstar Media Group
NXST
$5.81B
$3.11K ﹤0.01%
18
– –
OLED icon
856
Universal Display
OLED
$4.18B
$3.1K ﹤0.01%
20
– –
SNOW icon
857
Snowflake
SNOW
$117B
$3.09K ﹤0.01%
20
– –
DIOD icon
858
Diodes
DIOD
$4.48B
$3.06K ﹤0.01%
33
– –
LSTR icon
859
Landstar System
LSTR
$6.4B
$3.05K ﹤0.01%
17
– –
RRC icon
860
Range Resources
RRC
$9.33B
$3.04K ﹤0.01%
115
– –
ACHC icon
861
Acadia Healthcare
ACHC
$2.82B
$3.04K ﹤0.01%
42
– –
CFFN icon
862
Capitol Federal Financial
CFFN
$1.09B
$3.02K ﹤0.01%
448
– –
MLI icon
863
Mueller Industries
MLI
$14.7B
$3.01K ﹤0.01%
164
– –
KNSL icon
864
Kinsale Capital Group
KNSL
$8.59B
$3K ﹤0.01%
10
– –
AAON icon
865
Aaon
AAON
$7.23B
$3K ﹤0.01%
47
– –
ARW icon
866
Arrow Electronics
ARW
$10.6B
$3K ﹤0.01%
24
-5
-17% -$593
CW icon
867
Curtiss-Wright
CW
$25.4B
$3K ﹤0.01%
17
-1
-6% -$169
LAD icon
868
Lithia Motors
LAD
$8.32B
$2.98K ﹤0.01%
13
– –
AZPN
869
DELISTED
Aspen Technology Inc
AZPN
$2.98K ﹤0.01%
13
– –
GNTX icon
870
Gentex
GNTX
$4.99B
$2.97K ﹤0.01%
106
– –
CACI icon
871
CACI
CACI
$14.8B
$2.96K ﹤0.01%
10
– –
USFD icon
872
US Foods
USFD
$23.8B
$2.96K ﹤0.01%
+80
New +$2.96K
LFUS icon
873
Littelfuse
LFUS
$11.4B
$2.95K ﹤0.01%
11
– –
SKX
874
DELISTED
Skechers
SKX
$2.95K ﹤0.01%
62
– –
AR icon
875
Antero Resources
AR
$11.3B
$2.93K ﹤0.01%
127
– –
33 34
35
36 37

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GCM
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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.