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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
CVBF icon
1176
CVB Financial
CVBF
$4.08B
$1.58K ﹤0.01%
95
– –
PCH
1177
DELISTED
PotlatchDeltic
PCH
$1.58K ﹤0.01%
32
– –
CORT icon
1178
Corcept Therapeutics
CORT
$11.9B
$1.58K ﹤0.01%
73
– –
XIFR
1179
XPLR Infrastructure LP
XIFR
$1.09B
$1.58K ﹤0.01%
26
– –
NEOG icon
1180
Neogen
NEOG
$2.59B
$1.57K ﹤0.01%
85
– –
IRT icon
1181
Independence Realty Trust
IRT
$4.01B
$1.57K ﹤0.01%
98
– –
RXO icon
1182
RXO
RXO
$3.85B
$1.57K ﹤0.01%
80
+31
+63% +$595
SKT icon
1183
Tanger
SKT
$4.42B
$1.57K ﹤0.01%
80
– –
KBH icon
1184
KB Home
KBH
$3.45B
$1.57K ﹤0.01%
39
– –
YELP icon
1185
Yelp
YELP
$1.32B
$1.57K ﹤0.01%
51
– –
FLOT icon
1186
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.56K ﹤0.01%
+31
New +$1.56K
B
1187
Barrick Mining
B
$67.3B
$1.56K ﹤0.01%
84
– –
WE
1188
DELISTED
WeWork Inc.
WE
$1.55K ﹤0.01%
50
– –
NSA
1189
DELISTED
National Storage Affiliates Trust
NSA
$1.55K ﹤0.01%
37
– –
IAT icon
1190
iShares US Regional Banks ETF
IAT
$689M
$1.54K ﹤0.01%
43
– –
DOC
1191
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.54K ﹤0.01%
103
– –
SHO icon
1192
Sunstone Hotel Investors
SHO
$2.02B
$1.53K ﹤0.01%
155
+11
+8% +$112
SXT icon
1193
Sensient Technologies
SXT
$5.53B
$1.53K ﹤0.01%
20
– –
FFBC icon
1194
First Financial Bancorp
FFBC
$3.6B
$1.52K ﹤0.01%
70
– –
CHH icon
1195
Choice Hotels
CHH
$4.71B
$1.52K ﹤0.01%
13
– –
KRC icon
1196
Kilroy Realty
KRC
$4.3B
$1.52K ﹤0.01%
47
– –
HTO
1197
H2O America
HTO
$2.65B
$1.52K ﹤0.01%
20
– –
ONLN icon
1198
ProShares Online Retail ETF
ONLN
$65M
$1.52K ﹤0.01%
48
– –
IIPR icon
1199
Innovative Industrial Properties
IIPR
$1.67B
$1.52K ﹤0.01%
20
– –
MTX icon
1200
Minerals Technologies
MTX
$2.26B
$1.51K ﹤0.01%
25
– –
46 47
48
49 50

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ICP
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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.