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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
GMS
1101
DELISTED
GMS Inc
GMS
$1.79K ﹤0.01%
31
+2
+7% +$113
MATX icon
1102
Matsons
MATX
$6.39B
$1.79K ﹤0.01%
30
– –
OUT icon
1103
Outfront Media
OUT
$5.24B
$1.78K ﹤0.01%
112
– –
FORM icon
1104
FormFactor
FORM
$10.3B
$1.78K ﹤0.01%
56
– –
WU icon
1105
Western Union
WU
$2.34B
$1.78K ﹤0.01%
160
-18
-10% -$234
PVH icon
1106
PVH
PVH
$3.77B
$1.78K ﹤0.01%
20
– –
WDFC icon
1107
WD-40
WDFC
$3.09B
$1.78K ﹤0.01%
10
-45
-82% -$7.77K
ORA icon
1108
Ormat Technologies
ORA
$6.98B
$1.78K ﹤0.01%
21
– –
OZK icon
1109
Bank OZK
OZK
$5.7B
$1.78K ﹤0.01%
52
– –
BRBR icon
1110
BellRing Brands
BRBR
$1.28B
$1.77K ﹤0.01%
52
– –
CELH icon
1111
Celsius Holdings
CELH
$7.28B
$1.77K ﹤0.01%
57
– –
GATX icon
1112
GATX Corp
GATX
$6.33B
$1.76K ﹤0.01%
16
-1
-6% -$109
ABCB icon
1113
Ameris Bancorp
ABCB
$6B
$1.76K ﹤0.01%
48
– –
SFM icon
1114
Sprouts Farmers Market
SFM
$7.71B
$1.75K ﹤0.01%
50
– –
WD icon
1115
Walker & Dunlop
WD
$1.47B
$1.75K ﹤0.01%
23
– –
TXNM
1116
TXNM Energy Inc
TXNM
$5.91B
$1.75K ﹤0.01%
36
-4
-10% -$196
SFNC icon
1117
Simmons First National
SFNC
$3.46B
$1.75K ﹤0.01%
100
+12
+14% +$255
LUMN icon
1118
Lumen
LUMN
$6.6B
$1.74K ﹤0.01%
658
-743
-53% -$3K
TGNA
1119
DELISTED
TEGNA Inc
TGNA
$1.74K ﹤0.01%
103
– –
MTRN icon
1120
Materion
MTRN
$5.88B
$1.74K ﹤0.01%
15
– –
WLK icon
1121
Westlake Corp
WLK
$10.2B
$1.74K ﹤0.01%
15
– –
ALE
1122
DELISTED
Allete
ALE
$1.74K ﹤0.01%
27
– –
BDC icon
1123
Belden
BDC
$5.36B
$1.74K ﹤0.01%
20
– –
JHG
1124
DELISTED
Janus Henderson
JHG
$1.73K ﹤0.01%
65
-10
-13% -$266
FNB icon
1125
FNB Corp
FNB
$6.88B
$1.73K ﹤0.01%
149
– –
43 44
45
46 47

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GCM
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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.