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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
THS
1076
DELISTED
Treehouse Foods
THS
$1.87K ﹤0.01%
37
– –
SONO icon
1077
Sonos
SONO
$1.96B
$1.86K ﹤0.01%
95
– –
AEL
1078
DELISTED
American Equity Investment Life Holding Company
AEL
$1.86K ﹤0.01%
51
– –
ITGR icon
1079
Integer Holdings
ITGR
$4.25B
$1.86K ﹤0.01%
24
– –
RBA icon
1080
RB Global
RBA
$16B
$1.86K ﹤0.01%
33
-24
-42% -$1.42K
PLXS icon
1081
Plexus
PLXS
$7.04B
$1.85K ﹤0.01%
19
– –
IPAR icon
1082
Interparfums
IPAR
$3.7B
$1.85K ﹤0.01%
13
– –
MSM icon
1083
MSC Industrial Direct
MSM
$6.77B
$1.85K ﹤0.01%
22
– –
VIAV icon
1084
Viavi Solutions
VIAV
$10.6B
$1.84K ﹤0.01%
170
– –
SNX icon
1085
TD Synnex
SNX
$20.4B
$1.84K ﹤0.01%
19
– –
AVAV icon
1086
AeroVironment
AVAV
$9.59B
$1.83K ﹤0.01%
20
– –
NICE icon
1087
Nice
NICE
$6.17B
$1.83K ﹤0.01%
+8
New +$1.68K
ITRI icon
1088
Itron
ITRI
$4.5B
$1.83K ﹤0.01%
33
+3
+10% +$166
MZTI
1089
The Marzetti Company
MZTI
$3.22B
$1.83K ﹤0.01%
9
– –
WWE
1090
DELISTED
World Wrestling Entertainment
WWE
$1.82K ﹤0.01%
20
– –
IBP icon
1091
Installed Building Products
IBP
$6.54B
$1.82K ﹤0.01%
16
– –
HAE icon
1092
Haemonetics
HAE
$4.11B
$1.82K ﹤0.01%
22
– –
QLYS icon
1093
Qualys
QLYS
$6.78B
$1.82K ﹤0.01%
14
– –
AXTA icon
1094
Axalta
AXTA
$7.93B
$1.82K ﹤0.01%
+60
New +$1.72K
EXTR icon
1095
Extreme Networks
EXTR
$3.16B
$1.82K ﹤0.01%
95
– –
PAVE icon
1096
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.81K ﹤0.01%
64
– –
PTEN icon
1097
Patterson-UTI
PTEN
$4.16B
$1.81K ﹤0.01%
155
– –
KEX icon
1098
Kirby Corp
KEX
$7.26B
$1.81K ﹤0.01%
26
– –
WSFS icon
1099
WSFS Financial
WSFS
$4.17B
$1.8K ﹤0.01%
48
– –
VOD icon
1100
Vodafone
VOD
$37.5B
$1.8K ﹤0.01%
163
+141
+641% +$1.61K
42 43
44
45 46

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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.