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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
STM icon
926
STMicroelectronics
STM
$48.1B
$2.57K ﹤0.01%
+48
New +$2.24K
X
927
DELISTED
US Steel
X
$2.56K ﹤0.01%
98
-10
-9% -$278
NCLH icon
928
Norwegian Cruise Line
NCLH
$8.98B
$2.56K ﹤0.01%
190
– –
MTZ icon
929
MasTec
MTZ
$23B
$2.55K ﹤0.01%
27
– –
NOVT icon
930
Novanta
NOVT
$6.33B
$2.54K ﹤0.01%
16
– –
EHC icon
931
Encompass Health
EHC
$12.2B
$2.54K ﹤0.01%
47
– –
AIRC
932
DELISTED
Apartment Income REIT Corp.
AIRC
$2.54K ﹤0.01%
71
-729
-91% -$26.8K
CAR icon
933
Avis
CAR
$4.84B
$2.53K ﹤0.01%
13
– –
WWD icon
934
Woodward
WWD
$21.2B
$2.53K ﹤0.01%
26
– –
CRUS icon
935
Cirrus Logic
CRUS
$6.08B
$2.52K ﹤0.01%
23
-3
-12% -$292
SANM icon
936
Sanmina
SANM
$11.1B
$2.5K ﹤0.01%
41
– –
CRNC icon
937
Cerence
CRNC
$389M
$2.5K ﹤0.01%
89
-43
-33% -$1.1K
CYTK icon
938
Cytokinetics
CYTK
$10.2B
$2.5K ﹤0.01%
71
+5
+8% +$204
OSK icon
939
Oshkosh
OSK
$9.41B
$2.5K ﹤0.01%
30
– –
TWNK
940
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.49K ﹤0.01%
100
+6
+6% +$141
COLB icon
941
Columbia Banking Systems
COLB
$9.18B
$2.48K ﹤0.01%
116
+56
+93% +$1.55K
SM icon
942
SM Energy
SM
$7.71B
$2.48K ﹤0.01%
88
– –
GXO icon
943
GXO Logistics
GXO
$5.56B
$2.47K ﹤0.01%
49
+4
+9% +$199
SWN
944
DELISTED
Southwestern Energy Company
SWN
$2.46K ﹤0.01%
493
– –
TKR icon
945
Timken Company
TKR
$9.1B
$2.45K ﹤0.01%
30
– –
TREX icon
946
Trex
TREX
$5.1B
$2.43K ﹤0.01%
50
– –
CNXC icon
947
Concentrix
CNXC
$1.52B
$2.43K ﹤0.01%
20
– –
SRC
948
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.43K ﹤0.01%
61
– –
EXLS icon
949
EXL Service
EXLS
$5.36B
$2.43K ﹤0.01%
75
– –
FOXF icon
950
Fox Factory Holding Corp
FOXF
$886M
$2.43K ﹤0.01%
20
– –
36 37
38
39 40

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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.