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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
ARNC
1026
DELISTED
Arconic Corporation
ARNC
$2.02K ﹤0.01%
77
– –
GBCI icon
1027
Glacier Bancorp
GBCI
$6.48B
$2.02K ﹤0.01%
48
– –
SHOO icon
1028
Steven Madden
SHOO
$3.46B
$2.02K ﹤0.01%
56
– –
AZN icon
1029
AstraZeneca
AZN
$244B
$2.01K ﹤0.01%
+15
New +$2.02K
POR icon
1030
Portland General Electric
POR
$5.92B
$2K ﹤0.01%
41
– –
ESNT icon
1031
Essent Group
ESNT
$6.23B
$2K ﹤0.01%
50
– –
SYNA icon
1032
Synaptics
SYNA
$4.2B
$2K ﹤0.01%
18
– –
VNT icon
1033
Vontier
VNT
$4.47B
$2K ﹤0.01%
73
– –
AQUA
1034
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.99K ﹤0.01%
+40
New +$1.87K
ABB
1035
DELISTED
ABB Ltd
ABB
$1.99K ﹤0.01%
+58
New +$1.94K
KRG icon
1036
Kite Realty
KRG
$5.31B
$1.99K ﹤0.01%
95
-23
-19% -$484
SLGN icon
1037
Silgan Holdings
SLGN
$4.46B
$1.99K ﹤0.01%
37
– –
EFOR
1038
Everforth Inc
EFOR
$1.37B
$1.98K ﹤0.01%
24
– –
MAN icon
1039
ManpowerGroup
MAN
$2.75B
$1.98K ﹤0.01%
24
– –
OGS icon
1040
ONE Gas
OGS
$5.09B
$1.98K ﹤0.01%
25
– –
HSBC icon
1041
HSBC
HSBC
$358B
$1.98K ﹤0.01%
+58
New +$2.08K
KWR icon
1042
Quaker Houghton
KWR
$2.95B
$1.98K ﹤0.01%
10
– –
FLR icon
1043
Fluor
FLR
$7B
$1.98K ﹤0.01%
64
– –
LCII icon
1044
LCI Industries
LCII
$2.6B
$1.98K ﹤0.01%
18
– –
WTFC icon
1045
Wintrust Financial
WTFC
$11B
$1.97K ﹤0.01%
27
– –
SFBS
1046
ServisFirst Bancshares
SFBS
$5B
$1.97K ﹤0.01%
36
– –
EVR icon
1047
Evercore
EVR
$12B
$1.96K ﹤0.01%
17
– –
IOSP icon
1048
Innospec
IOSP
$2.31B
$1.95K ﹤0.01%
19
– –
RH icon
1049
RH
RH
$3.4B
$1.95K ﹤0.01%
8
– –
CC icon
1050
Chemours
CC
$2.3B
$1.95K ﹤0.01%
65
-6
-8% -$198
40 41
42
43 44

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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.