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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
LITE icon
1126
Lumentum
LITE
$78B
$1.73K ﹤0.01%
32
– –
FHI icon
1127
Federated Hermes
FHI
$4.74B
$1.73K ﹤0.01%
43
– –
SPLK
1128
DELISTED
Splunk Inc
SPLK
$1.73K ﹤0.01%
+18
New +$1.73K
DORM icon
1129
Dorman Products
DORM
$3.95B
$1.73K ﹤0.01%
20
– –
BRC icon
1130
Brady Corp
BRC
$4.43B
$1.72K ﹤0.01%
32
– –
FCPT icon
1131
Four Corners Property Trust
FCPT
$2.76B
$1.72K ﹤0.01%
64
+6
+10% +$165
SITC icon
1132
SITE Centers
SITC
$158M
$1.72K ﹤0.01%
179
+9
+5% +$91
BCS icon
1133
Barclays
BCS
$94.6B
$1.72K ﹤0.01%
+239
New +$1.98K
ESE icon
1134
ESCO Technologies
ESE
$7.79B
$1.72K ﹤0.01%
18
– –
LOPE icon
1135
Grand Canyon Education
LOPE
$3.79B
$1.71K ﹤0.01%
15
– –
GKOS icon
1136
Glaukos
GKOS
$11.2B
$1.7K ﹤0.01%
34
– –
SRCL
1137
DELISTED
Stericycle Inc
SRCL
$1.7K ﹤0.01%
39
– –
SUI icon
1138
Sun Communities
SUI
$14.6B
$1.69K ﹤0.01%
12
-373
-97% -$54.5K
VLY icon
1139
Valley National Bancorp
VLY
$8.3B
$1.69K ﹤0.01%
183
– –
CBT icon
1140
Cabot Corp
CBT
$4.45B
$1.69K ﹤0.01%
22
– –
SR icon
1141
Spire
SR
$4.9B
$1.68K ﹤0.01%
24
– –
SYNH
1142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.67K ﹤0.01%
47
– –
FTDR icon
1143
Frontdoor
FTDR
$5.83B
$1.67K ﹤0.01%
60
– –
NOG icon
1144
Northern Oil and Gas
NOG
$2.61B
$1.67K ﹤0.01%
+55
New +$1.71K
ARCB icon
1145
ArcBest
ARCB
$3.28B
$1.66K ﹤0.01%
18
– –
NPO icon
1146
Enpro
NPO
$7.12B
$1.66K ﹤0.01%
16
– –
CADE
1147
DELISTED
Cadence Bank
CADE
$1.66K ﹤0.01%
80
– –
OVV icon
1148
Ovintiv
OVV
$17.2B
$1.66K ﹤0.01%
46
– –
XPO icon
1149
XPO
XPO
$24.7B
$1.66K ﹤0.01%
52
– –
CRS icon
1150
Carpenter Technology
CRS
$26.6B
$1.66K ﹤0.01%
37
– –
44 45
46
47 48

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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.