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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
KMPR icon
1226
Kemper
KMPR
$1.59B
$1.42K ﹤0.01%
26
– –
MTSI icon
1227
MACOM Technology Solutions
MTSI
$23.5B
$1.42K ﹤0.01%
20
– –
BANR icon
1228
Banner Corp
BANR
$2.5B
$1.41K ﹤0.01%
26
– –
CABO icon
1229
Cable One
CABO
$206M
$1.4K ﹤0.01%
2
– –
ACIW icon
1230
ACI Worldwide
ACIW
$5.42B
$1.4K ﹤0.01%
52
-4
-7% -$106
JACK icon
1231
Jack in the Box
JACK
$358M
$1.4K ﹤0.01%
16
– –
VIR icon
1232
Vir Biotechnology
VIR
$1.52B
$1.4K ﹤0.01%
60
– –
ILMN icon
1233
Illumina
ILMN
$29.1B
$1.4K ﹤0.01%
+6
New +$1.23K
MYGN icon
1234
Myriad Genetics
MYGN
$303M
$1.39K ﹤0.01%
60
– –
MYRG icon
1235
MYR Group
MYRG
$5.1B
$1.39K ﹤0.01%
11
– –
WGO icon
1236
Winnebago Industries
WGO
$921M
$1.39K ﹤0.01%
24
– –
HWC icon
1237
Hancock Whitney
HWC
$6.37B
$1.38K ﹤0.01%
38
– –
MRCY icon
1238
Mercury Systems
MRCY
$6.59B
$1.38K ﹤0.01%
27
– –
NUS icon
1239
Nu Skin
NUS
$236M
$1.38K ﹤0.01%
35
– –
CRI icon
1240
Carter's
CRI
$1.44B
$1.37K ﹤0.01%
19
– –
AIR icon
1241
AAR Corp
AIR
$5.77B
$1.36K ﹤0.01%
25
+3
+14% +$155
BFH icon
1242
Bread Financial
BFH
$4.51B
$1.36K ﹤0.01%
45
– –
ESAB icon
1243
ESAB
ESAB
$5.29B
$1.36K ﹤0.01%
23
– –
VSH icon
1244
Vishay Intertechnology
VSH
$5.11B
$1.36K ﹤0.01%
60
– –
UE icon
1245
Urban Edge Properties
UE
$2.78B
$1.35K ﹤0.01%
90
– –
COLM icon
1246
Columbia Sportswear
COLM
$2.96B
$1.35K ﹤0.01%
15
– –
CVSA
1247
Covista Inc
CVSA
$4.49B
$1.35K ﹤0.01%
35
– –
VRTV
1248
DELISTED
VERITIV CORPORATION
VRTV
$1.35K ﹤0.01%
10
– –
PK icon
1249
Park Hotels & Resorts
PK
$3.03B
$1.35K ﹤0.01%
109
– –
CNX icon
1250
CNX Resources
CNX
$5.23B
$1.35K ﹤0.01%
84
– –
48 49
50
51 52

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GCM
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ICP
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BG
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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.