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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
THRM icon
1201
Gentherm
THRM
$1.32B
$1.51K ﹤0.01%
25
– –
OLLI icon
1202
Ollie's Bargain Outlet
OLLI
$4.7B
$1.51K ﹤0.01%
26
– –
SLM icon
1203
SLM Corp
SLM
$5.22B
$1.5K ﹤0.01%
121
– –
FBP icon
1204
First Bancorp
FBP
$4.49B
$1.5K ﹤0.01%
131
– –
VYX icon
1205
NCR Voyix
VYX
$1.17B
$1.49K ﹤0.01%
103
– –
AM icon
1206
Antero Midstream
AM
$10.5B
$1.48K ﹤0.01%
141
– –
ALG icon
1207
Alamo Group
ALG
$1.99B
$1.47K ﹤0.01%
8
+1
+14% +$165
AZTA icon
1208
Azenta
AZTA
$1.49B
$1.47K ﹤0.01%
33
-3
-8% -$149
BCO icon
1209
Brink's
BCO
$4.72B
$1.47K ﹤0.01%
22
– –
CCS icon
1210
Century Communities
CCS
$2.04B
$1.47K ﹤0.01%
23
– –
SBCF icon
1211
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.47K ﹤0.01%
62
+7
+13% +$208
SIX
1212
DELISTED
Six Flags Entertainment Corp.
SIX
$1.47K ﹤0.01%
55
+5
+10% +$134
EDIV icon
1213
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.47K ﹤0.01%
56
– –
ENV
1214
DELISTED
ENVESTNET, INC.
ENV
$1.47K ﹤0.01%
25
– –
BHF icon
1215
Brighthouse Financial
BHF
$3.42B
$1.46K ﹤0.01%
33
– –
BLKB icon
1216
Blackbaud
BLKB
$2.1B
$1.46K ﹤0.01%
21
– –
SUPN icon
1217
Supernus Pharmaceuticals
SUPN
$2.74B
$1.45K ﹤0.01%
40
– –
CALX icon
1218
Calix
CALX
$2.51B
$1.45K ﹤0.01%
27
– –
NWE icon
1219
NorthWestern Energy
NWE
$4.4B
$1.45K ﹤0.01%
25
– –
SHAK icon
1220
Shake Shack
SHAK
$2.98B
$1.44K ﹤0.01%
26
– –
AX icon
1221
Axos Financial
AX
$5.72B
$1.44K ﹤0.01%
39
– –
STRA icon
1222
Strategic Education
STRA
$1.86B
$1.44K ﹤0.01%
16
-77
-83% -$6.81K
NTCT icon
1223
NETSCOUT
NTCT
$2.89B
$1.43K ﹤0.01%
50
– –
CUZ icon
1224
Cousins Properties
CUZ
$4.93B
$1.43K ﹤0.01%
67
– –
FL
1225
DELISTED
Foot Locker
FL
$1.43K ﹤0.01%
36
– –
47 48
49
50 51

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GCM
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ZP
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SHCM
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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.