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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
LEG icon
1051
Leggett & Platt
LEG
$1.32B
$1.95K ﹤0.01%
61
-11
-15% -$370
NSP icon
1052
Insperity
NSP
$2.05B
$1.95K ﹤0.01%
16
– –
AVT icon
1053
Avnet
AVT
$7.87B
$1.94K ﹤0.01%
43
– –
SNV
1054
DELISTED
Synovus
SNV
$1.94K ﹤0.01%
63
– –
MXL icon
1055
MaxLinear
MXL
$6.95B
$1.94K ﹤0.01%
55
– –
TDC icon
1056
Teradata
TDC
$2.57B
$1.93K ﹤0.01%
48
-5
-9% -$186
HUBG icon
1057
HUB Group
HUBG
$2.55B
$1.93K ﹤0.01%
46
– –
FHB icon
1058
First Hawaiian
FHB
$3.39B
$1.92K ﹤0.01%
93
– –
TMHC
1059
DELISTED
Taylor Morrison
TMHC
$1.91K ﹤0.01%
50
-5
-9% -$176
ALRM icon
1060
Alarm.com
ALRM
$2.74B
$1.91K ﹤0.01%
38
+3
+9% +$154
THO icon
1061
Thor Industries
THO
$4.11B
$1.91K ﹤0.01%
24
– –
CVCO icon
1062
Cavco Industries
CVCO
$4.67B
$1.91K ﹤0.01%
6
– –
MTG icon
1063
MGIC Investment
MTG
$6.33B
$1.91K ﹤0.01%
142
– –
ONB icon
1064
Old National Bancorp
ONB
$10.4B
$1.9K ﹤0.01%
132
– –
TPH
1065
DELISTED
Tri Pointe Homes
TPH
$1.9K ﹤0.01%
75
– –
BCC icon
1066
Boise Cascade
BCC
$2.94B
$1.9K ﹤0.01%
30
– –
LPX icon
1067
Louisiana-Pacific
LPX
$5.18B
$1.9K ﹤0.01%
35
– –
PRGS icon
1068
Progress Software
PRGS
$1.83B
$1.9K ﹤0.01%
33
– –
IART icon
1069
Integra LifeSciences
IART
$1.42B
$1.9K ﹤0.01%
33
– –
GNW icon
1070
Genworth Financial
GNW
$3.77B
$1.88K ﹤0.01%
375
– –
FFIN icon
1071
First Financial Bankshares
FFIN
$5.04B
$1.88K ﹤0.01%
59
– –
PRFT
1072
DELISTED
Perficient Inc
PRFT
$1.88K ﹤0.01%
26
– –
PNFP icon
1073
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.88K ﹤0.01%
34
– –
DV icon
1074
DoubleVerify
DV
$2.04B
$1.87K ﹤0.01%
+62
New +$1.62K
GMED icon
1075
Globus Medical
GMED
$11.5B
$1.87K ﹤0.01%
33
– –
41 42
43
44 45

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SP
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GCM
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ZP
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SHCM
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CA
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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.