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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
EPC icon
1151
Edgewell Personal Care
EPC
$1.31B
$1.65K ﹤0.01%
39
– –
NEO icon
1152
NeoGenomics
NEO
$2.11B
$1.65K ﹤0.01%
95
– –
ENS icon
1153
EnerSys
ENS
$7.2B
$1.65K ﹤0.01%
19
– –
ICUI icon
1154
ICU Medical
ICUI
$4.58B
$1.65K ﹤0.01%
10
– –
SCL icon
1155
Stepan Co
SCL
$1.48B
$1.65K ﹤0.01%
16
– –
AVNT icon
1156
Avient
AVNT
$4.23B
$1.65K ﹤0.01%
40
– –
CALM icon
1157
Cal-Maine
CALM
$3.87B
$1.64K ﹤0.01%
27
– –
ADNT icon
1158
Adient
ADNT
$1.54B
$1.64K ﹤0.01%
40
– –
MTN icon
1159
Vail Resorts
MTN
$5.18B
$1.64K ﹤0.01%
+7
New +$1.69K
PPBI
1160
DELISTED
Pacific Premier Bancorp
PPBI
$1.63K ﹤0.01%
68
– –
JJSF icon
1161
J&J Snack Foods
JJSF
$1.7B
$1.63K ﹤0.01%
11
– –
FCFS icon
1162
FirstCash
FCFS
$9.14B
$1.62K ﹤0.01%
17
– –
EVTC icon
1163
Evertec
EVTC
$1.91B
$1.62K ﹤0.01%
48
– –
BLMN icon
1164
Bloomin' Brands
BLMN
$924M
$1.62K ﹤0.01%
63
– –
AEO icon
1165
American Eagle Outfitters
AEO
$2.73B
$1.61K ﹤0.01%
120
– –
B
1166
DELISTED
Barnes Group Inc.
B
$1.61K ﹤0.01%
40
+5
+14% +$210
NUVA
1167
DELISTED
NuVasive, Inc.
NUVA
$1.61K ﹤0.01%
39
– –
BOOT icon
1168
Boot Barn
BOOT
$4.92B
$1.61K ﹤0.01%
21
– –
NAPA
1169
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.61K ﹤0.01%
+101
New +$1.59K
IDCC icon
1170
InterDigital
IDCC
$8.88B
$1.6K ﹤0.01%
22
– –
USHY icon
1171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.6K ﹤0.01%
45
-1,279
-97% -$45K
YETI icon
1172
Yeti Holdings
YETI
$3.44B
$1.6K ﹤0.01%
40
– –
LGIH icon
1173
LGI Homes
LGIH
$1.37B
$1.6K ﹤0.01%
14
– –
MDC
1174
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.59K ﹤0.01%
41
– –
TV icon
1175
Televisa
TV
$1.51B
$1.59K ﹤0.01%
+300
New +$1.61K
45 46
47
48 49

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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.