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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
WPP icon
976
WPP
WPP
$5.82B
$2.26K ﹤0.01%
+38
New +$2.23K
ASH icon
977
Ashland
ASH
$3.36B
$2.26K ﹤0.01%
22
– –
RLI icon
978
RLI Corp
RLI
$5.87B
$2.26K ﹤0.01%
34
– –
GTLS
979
DELISTED
Chart Industries
GTLS
$2.26K ﹤0.01%
18
+2
+13% +$257
MEDP icon
980
Medpace
MEDP
$16.2B
$2.26K ﹤0.01%
12
– –
PBH icon
981
Prestige Consumer Healthcare
PBH
$2.43B
$2.25K ﹤0.01%
36
– –
ABM icon
982
ABM Industries
ABM
$2.82B
$2.25K ﹤0.01%
50
– –
CPNG icon
983
Coupang
CPNG
$29.3B
$2.24K ﹤0.01%
140
– –
SMCI icon
984
Super Micro Computer
SMCI
$25.3B
$2.24K ﹤0.01%
210
-20
-9% -$180
HQY icon
985
HealthEquity
HQY
$8.83B
$2.23K ﹤0.01%
38
– –
INDB icon
986
Independent Bank
INDB
$4.05B
$2.23K ﹤0.01%
34
– –
QDEL icon
987
QuidelOrtho
QDEL
$1.03B
$2.23K ﹤0.01%
25
– –
UFPI icon
988
UFP Industries
UFPI
$5.03B
$2.23K ﹤0.01%
28
-19
-40% -$1.63K
LXP icon
989
LXP Industrial Trust
LXP
$3.58B
$2.22K ﹤0.01%
43
– –
KLIC icon
990
Kulicke & Soffa
KLIC
$5.01B
$2.21K ﹤0.01%
42
– –
COOP
991
DELISTED
Mr. Cooper
COOP
$2.21K ﹤0.01%
54
– –
COHR icon
992
Coherent
COHR
$64B
$2.21K ﹤0.01%
58
– –
RYN icon
993
Rayonier
RYN
$6.54B
$2.19K ﹤0.01%
73
– –
SSD icon
994
Simpson Manufacturing
SSD
$8B
$2.19K ﹤0.01%
20
– –
UBSI icon
995
United Bankshares
UBSI
$6.68B
$2.18K ﹤0.01%
62
– –
NGG icon
996
National Grid
NGG
$81.6B
$2.18K ﹤0.01%
+34
New +$2.04K
SONY icon
997
Sony
SONY
$138B
$2.18K ﹤0.01%
+120
New +$2.08K
REZI icon
998
Resideo Technologies
REZI
$3.1B
$2.17K ﹤0.01%
119
+8
+7% +$145
HOMB icon
999
Home BancShares
HOMB
$6.27B
$2.17K ﹤0.01%
100
– –
PBF icon
1000
PBF Energy
PBF
$8.81B
$2.17K ﹤0.01%
50
-10
-17% -$421
38 39
40
41 42

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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.