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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
AMG icon
951
Affiliated Managers Group
AMG
$9.7B
$2.42K ﹤0.01%
17
– –
FLO icon
952
Flowers Foods
FLO
$1.6B
$2.41K ﹤0.01%
88
– –
HALO icon
953
Halozyme
HALO
$11.4B
$2.41K ﹤0.01%
63
-3
-5% -$141
SPXC icon
954
SPX Corp
SPXC
$10.6B
$2.4K ﹤0.01%
34
+2
+6% +$142
WING icon
955
Wingstop
WING
$3.1B
$2.39K ﹤0.01%
13
– –
SMPL icon
956
Simply Good Foods
SMPL
$989M
$2.39K ﹤0.01%
60
– –
IDA icon
957
Idacorp
IDA
$8.16B
$2.38K ﹤0.01%
22
– –
EEFT icon
958
Euronet Worldwide
EEFT
$2.78B
$2.35K ﹤0.01%
21
– –
POST icon
959
Post Holdings
POST
$3.65B
$2.34K ﹤0.01%
26
– –
MTDR icon
960
Matador Resources
MTDR
$6.39B
$2.33K ﹤0.01%
49
– –
HI
961
DELISTED
Hillenbrand
HI
$2.33K ﹤0.01%
49
– –
CWT icon
962
California Water Service
CWT
$3.1B
$2.33K ﹤0.01%
40
– –
HRB icon
963
H&R Block
HRB
$6.76B
$2.33K ﹤0.01%
66
– –
MOG.A icon
964
Moog Inc Class A
MOG.A
$13.5B
$2.32K ﹤0.01%
23
+3
+15% +$289
OTTR icon
965
Otter Tail
OTTR
$3.9B
$2.31K ﹤0.01%
+32
New +$2.13K
MKSI icon
966
MKS Inc
MKSI
$20.7B
$2.3K ﹤0.01%
26
– –
MRNA icon
967
Moderna
MRNA
$25.4B
$2.3K ﹤0.01%
15
– –
LVS icon
968
Las Vegas Sands
LVS
$29.6B
$2.3K ﹤0.01%
40
-40
-50% -$2.24K
CNMD icon
969
CONMED
CNMD
$1.49B
$2.29K ﹤0.01%
22
– –
POWI icon
970
Power Integrations
POWI
$3.48B
$2.29K ﹤0.01%
27
– –
MMS icon
971
Maximus
MMS
$2.94B
$2.28K ﹤0.01%
29
– –
FYBR
972
DELISTED
Frontier Communications
FYBR
$2.28K ﹤0.01%
100
– –
MSA icon
973
Mine Safety
MSA
$7.32B
$2.27K ﹤0.01%
17
– –
MPT
974
Medical Properties Trust
MPT
$2.51B
$2.27K ﹤0.01%
276
– –
AGO icon
975
Assured Guaranty
AGO
$3.35B
$2.26K ﹤0.01%
45
– –
37 38
39
40 41

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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.