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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
CHX
876
DELISTED
ChampionX
CHX
$2.93K ﹤0.01%
108
– –
EXEL icon
877
Exelixis
EXEL
$12.5B
$2.91K ﹤0.01%
150
– –
NATI
878
DELISTED
National Instruments Corp
NATI
$2.88K ﹤0.01%
55
-5
-8% -$251
OHI icon
879
Omega Healthcare
OHI
$13.9B
$2.88K ﹤0.01%
105
-5
-5% -$139
NVST icon
880
Envista
NVST
$4.51B
$2.86K ﹤0.01%
70
-6
-8% -$228
DINO icon
881
HF Sinclair
DINO
$16.3B
$2.85K ﹤0.01%
59
-10
-14% -$520
BRX icon
882
Brixmor Property Group
BRX
$9.21B
$2.84K ﹤0.01%
132
– –
SF
883
Stifel
SF
$12.9B
$2.84K ﹤0.01%
72
– –
VVV icon
884
Valvoline
VVV
$4.31B
$2.83K ﹤0.01%
81
– –
CHRD icon
885
Chord Energy
CHRD
$7.35B
$2.83K ﹤0.01%
+21
New +$2.85K
LNTH icon
886
Lantheus
LNTH
$6.59B
$2.81K ﹤0.01%
34
-3
-8% -$193
MDU icon
887
MDU Resources
MDU
$4.27B
$2.8K ﹤0.01%
242
– –
ALV icon
888
Autoliv
ALV
$8.89B
$2.8K ﹤0.01%
+30
New +$2.65K
SIG icon
889
Signet Jewelers
SIG
$3.6B
$2.8K ﹤0.01%
36
– –
HP icon
890
Helmerich & Payne
HP
$4.3B
$2.79K ﹤0.01%
78
– –
WIRE
891
DELISTED
Encore Wire Corp
WIRE
$2.78K ﹤0.01%
15
– –
DNP icon
892
DNP Select Income Fund
DNP
$4.11B
$2.77K ﹤0.01%
251
-1,997
-89% -$22.7K
SEIC icon
893
SEI Investments
SEIC
$12.8B
$2.76K ﹤0.01%
48
– –
PDCE
894
DELISTED
PDC Energy, Inc.
PDCE
$2.76K ﹤0.01%
43
– –
PRI icon
895
Primerica
PRI
$9.62B
$2.76K ﹤0.01%
16
-4
-20% -$656
ADC icon
896
Agree Realty
ADC
$9.34B
$2.74K ﹤0.01%
40
-25
-38% -$1.78K
AEIS icon
897
Advanced Energy
AEIS
$13.2B
$2.74K ﹤0.01%
28
– –
AYI icon
898
Acuity Brands
AYI
$10.8B
$2.74K ﹤0.01%
15
– –
JEF icon
899
Jefferies Financial Group
JEF
$12.9B
$2.73K ﹤0.01%
86
-4
-4% -$145
FELE icon
900
Franklin Electric
FELE
$4.68B
$2.73K ﹤0.01%
29
– –
34 35
36
37 38

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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.