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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
GPI icon
901
Group 1 Automotive
GPI
$3.14B
$2.72K ﹤0.01%
12
– –
LBRDA icon
902
Liberty Broadband Class A
LBRDA
$5.29B
$2.71K ﹤0.01%
33
– –
BC icon
903
Brunswick
BC
$5.29B
$2.71K ﹤0.01%
33
– –
CMC icon
904
Commercial Metals
CMC
$7.98B
$2.69K ﹤0.01%
55
– –
SON icon
905
Sonoco
SON
$5.77B
$2.68K ﹤0.01%
44
– –
NYT icon
906
New York Times
NYT
$10.3B
$2.68K ﹤0.01%
69
– –
BMI icon
907
Badger Meter
BMI
$3.78B
$2.68K ﹤0.01%
22
– –
FAF icon
908
First American
FAF
$7.56B
$2.67K ﹤0.01%
48
– –
BIL icon
909
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.66K ﹤0.01%
29
– –
HXL icon
910
Hexcel
HXL
$7.74B
$2.66K ﹤0.01%
39
– –
UNVR
911
DELISTED
Univar Solutions Inc.
UNVR
$2.66K ﹤0.01%
76
– –
AMN icon
912
AMN Healthcare
AMN
$1.34B
$2.65K ﹤0.01%
32
– –
LNC icon
913
Lincoln National
LNC
$8.67B
$2.65K ﹤0.01%
118
– –
EXP icon
914
Eagle Materials
EXP
$6.41B
$2.64K ﹤0.01%
18
– –
EPRT icon
915
Essential Properties Realty Trust
EPRT
$6.71B
$2.63K ﹤0.01%
106
+6
+6% +$148
SLAB icon
916
Silicon Laboratories
SLAB
$7.28B
$2.63K ﹤0.01%
15
-1
-6% -$168
JBTM
917
JBT Marel
JBTM
$6.1B
$2.62K ﹤0.01%
24
+2
+9% +$212
OI icon
918
O-I Glass
OI
$1.05B
$2.61K ﹤0.01%
115
– –
FUL icon
919
H.B. Fuller
FUL
$3.24B
$2.6K ﹤0.01%
38
– –
GME icon
920
GameStop
GME
$8.33B
$2.6K ﹤0.01%
113
– –
RUN icon
921
Sunrun
RUN
$2.37B
$2.6K ﹤0.01%
129
– –
PB icon
922
Prosperity Bancshares
PB
$8.97B
$2.58K ﹤0.01%
42
– –
LNW
923
DELISTED
Light & Wonder
LNW
$2.58K ﹤0.01%
43
– –
MUSA icon
924
Murphy USA
MUSA
$10.4B
$2.58K ﹤0.01%
10
– –
SIGI icon
925
Selective Insurance
SIGI
$5.59B
$2.57K ﹤0.01%
27
– –
35 36
37
38 39

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GCM
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ZP
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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.