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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.99M 0.4%
132,254
+3,731
+3% +$279K
COP icon
77
ConocoPhillips
COP
$153B
$9.94M 0.4%
100,147
-710
-0.7% -$77.7K
DHR icon
78
Danaher
DHR
$145B
$9.89M 0.39%
44,279
-89
-0.2% -$20.2K
ROST icon
79
Ross Stores
ROST
$79.6B
$9.84M 0.39%
92,702
+1,750
+2% +$197K
D icon
80
Dominion Energy
D
$59.8B
$9.65M 0.38%
172,522
-8,508
-5% -$498K
PFE icon
81
Pfizer
PFE
$150B
$9.62M 0.38%
235,860
-17,676
-7% -$763K
QCOM icon
82
Qualcomm
QCOM
$171B
$9.6M 0.38%
75,214
-9,675
-11% -$1.2M
ITW icon
83
Illinois Tool Works
ITW
$83.3B
$9.55M 0.38%
39,230
-27
-0.1% -$6.3K
VZ icon
84
Verizon
VZ
$195B
$9.42M 0.38%
242,215
+22,089
+10% +$871K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.39M 0.37%
94,229
-50,199
-35% -$4.96M
DUK icon
86
Duke Energy
DUK
$96.3B
$9.28M 0.37%
96,175
+1,248
+1% +$123K
BLK icon
87
Blackrock
BLK
$180B
$8.81M 0.35%
13,172
-640
-5% -$451K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$8.8M 0.35%
96,657
-22,934
-19% -$2.05M
COF icon
89
Capital One
COF
$136B
$8.76M 0.35%
91,150
+665
+0.7% +$69.6K
TGT icon
90
Target
TGT
$69.9B
$8.65M 0.34%
52,254
+518
+1% +$85.2K
WFC icon
91
Wells Fargo
WFC
$269B
$8.57M 0.34%
229,377
-14,950
-6% -$652K
KO icon
92
Coca-Cola
KO
$373B
$8.37M 0.33%
134,869
+13,702
+11% +$830K
PYPL icon
93
PayPal
PYPL
$50.6B
$7.94M 0.32%
104,558
-6,189
-6% -$477K
GPC icon
94
Genuine Parts
GPC
$18.5B
$7.79M 0.31%
46,571
+3,849
+9% +$649K
COST icon
95
Costco
COST
$421B
$7.69M 0.31%
15,476
-5
-0% -$2.45K
GWW icon
96
W.W. Grainger
GWW
$61.5B
$7.37M 0.29%
10,698
+1,353
+14% +$863K
AEP icon
97
American Electric Power
AEP
$67.9B
$7.35M 0.29%
80,746
+3
+0% +$274
GIS icon
98
General Mills
GIS
$20.4B
$7.2M 0.29%
84,275
+1,922
+2% +$153K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.2M 0.29%
112,641
-60,028
-35% -$3.67M
TJX icon
100
TJX Companies
TJX
$169B
$7.07M 0.28%
90,179
+11
+0% +$866
2 3
4
5 6

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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.