We are live on ! Find out more
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
BDX icon
101
Becton Dickinson
BDX
$50B
$7.05M 0.28%
28,488
+2,812
+11% +$688K
UPS icon
102
United Parcel Service
UPS
$88.4B
$6.8M 0.27%
35,055
-274
-0.8% -$50.3K
AMGN icon
103
Amgen
AMGN
$225B
$6.58M 0.26%
27,212
-3,949
-13% -$969K
ATR icon
104
AptarGroup
ATR
$8.47B
$6.52M 0.26%
55,145
+35
+0.1% +$3.98K
EW icon
105
Edwards Lifesciences
EW
$53.6B
$6.5M 0.26%
78,526
+808
+1% +$63.5K
AME icon
106
Ametek
AME
$59.3B
$6.48M 0.26%
44,579
+132
+0.3% +$18.8K
CAT icon
107
Caterpillar
CAT
$393B
$6.32M 0.25%
27,637
+73
+0.3% +$17.6K
SLB icon
108
SLB Ltd
SLB
$78.1B
$6.19M 0.25%
126,060
+4,940
+4% +$262K
FDX icon
109
FedEx
FDX
$77.3B
$5.98M 0.24%
26,160
+90
+0.3% +$18.3K
ITT icon
110
ITT
ITT
$19.4B
$5.86M 0.23%
67,912
+234
+0.3% +$20.6K
KMB icon
111
Kimberly-Clark
KMB
$36.2B
$5.83M 0.23%
43,471
+28
+0.1% +$3.64K
BAH icon
112
Booz Allen Hamilton
BAH
$9.43B
$5.76M 0.23%
62,184
+250
+0.4% +$23.7K
TFC icon
113
Truist Financial
TFC
$64.3B
$5.48M 0.22%
160,819
-5,841
-4% -$255K
DAL icon
114
Delta Air Lines
DAL
$59.1B
$5.46M 0.22%
156,341
+1,630
+1% +$60.5K
VMW
115
DELISTED
VMware, Inc
VMW
$5.29M 0.21%
42,379
+13
+0% +$1.56K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$5.18M 0.21%
60,474
-5,598
-8% -$435K
ZTS icon
117
Zoetis
ZTS
$30.4B
$5.12M 0.2%
30,759
-796
-3% -$130K
O icon
118
Realty Income
O
$59.2B
$5.08M 0.2%
80,304
+1,358
+2% +$88K
EXPD icon
119
Expeditors International
EXPD
$24B
$5M 0.2%
45,442
+2,901
+7% +$315K
ROK icon
120
Rockwell Automation
ROK
$50.1B
$4.96M 0.2%
16,889
+431
+3% +$123K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.89M 0.19%
46,023
+470
+1% +$51.3K
WEC icon
122
WEC Energy
WEC
$35.6B
$4.88M 0.19%
51,524
+11
+0% +$1.02K
FTS icon
123
Fortis
FTS
$28.7B
$4.75M 0.19%
111,751
+648
+0.6% +$26.5K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31B
$4.56M 0.18%
74,786
+9,040
+14% +$540K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$4.45M 0.18%
53,596
-6,659
-11% -$572K
3 4
5
6 7

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.