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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
UCB
1001
United Community Banks
UCB
$4.43B
$2.17K ﹤0.01%
77
– –
FWRD icon
1002
Forward Air
FWRD
$682M
$2.15K ﹤0.01%
20
– –
AN icon
1003
AutoNation
AN
$6.89B
$2.15K ﹤0.01%
16
-2
-11% -$257
SSB icon
1004
SouthState Bank Corp
SSB
$10.8B
$2.14K ﹤0.01%
+30
New +$2.33K
PUK icon
1005
Prudential
PUK
$34.5B
$2.13K ﹤0.01%
+78
New +$2.34K
NJR icon
1006
New Jersey Resources
NJR
$5.64B
$2.13K ﹤0.01%
40
-5
-11% -$255
ROG icon
1007
Rogers Corp
ROG
$2.46B
$2.13K ﹤0.01%
13
– –
M icon
1008
Macy's
M
$6.27B
$2.12K ﹤0.01%
121
– –
UNF icon
1009
Unifirst Corp
UNF
$5.21B
$2.12K ﹤0.01%
12
– –
CBU icon
1010
Community Bank
CBU
$3.46B
$2.1K ﹤0.01%
40
– –
KFY icon
1011
Korn Ferry
KFY
$4.36B
$2.07K ﹤0.01%
40
– –
SEM
1012
DELISTED
Select Medical
SEM
$2.07K ﹤0.01%
148
– –
IHG icon
1013
InterContinental Hotels
IHG
$23.5B
$2.06K ﹤0.01%
+31
New +$2.1K
OPCH icon
1014
Option Care Health
OPCH
$3.61B
$2.06K ﹤0.01%
65
– –
THG icon
1015
Hanover Insurance
THG
$7.77B
$2.06K ﹤0.01%
16
– –
AIN icon
1016
Albany International
AIN
$1.82B
$2.06K ﹤0.01%
23
– –
R icon
1017
Ryder
R
$10.1B
$2.05K ﹤0.01%
23
– –
MBC icon
1018
MasterBrand
MBC
$1.89B
$2.05K ﹤0.01%
255
-1,000
-80% -$8.82K
ASML icon
1019
ASML
ASML
$710B
$2.04K ﹤0.01%
+3
New +$1.93K
FLS icon
1020
Flowserve
FLS
$10.3B
$2.04K ﹤0.01%
60
– –
CCOI icon
1021
Cogent Communications
CCOI
$530M
$2.04K ﹤0.01%
32
– –
VC icon
1022
Visteon
VC
$2.86B
$2.04K ﹤0.01%
13
– –
STWD icon
1023
Starwood Property Trust
STWD
$6.05B
$2.03K ﹤0.01%
+115
New +$2.22K
BHP icon
1024
BHP
BHP
$222B
$2.03K ﹤0.01%
+32
New +$2.06K
WTS icon
1025
Watts Water Technologies
WTS
$12.8B
$2.02K ﹤0.01%
12
-1
-8% -$165
39 40
41
42 43

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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.