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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
SNEX icon
1251
StoneX
SNEX
$8.05B
$1.35K ﹤0.01%
66
– –
HGV icon
1252
Hilton Grand Vacations
HGV
$3.49B
$1.33K ﹤0.01%
+30
New +$1.36K
CRVL icon
1253
CorVel
CRVL
$3.25B
$1.33K ﹤0.01%
21
+3
+17% +$175
CTRE icon
1254
CareTrust REIT
CTRE
$9.18B
$1.33K ﹤0.01%
68
– –
ROIC
1255
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.33K ﹤0.01%
95
– –
SMG icon
1256
ScottsMiracle-Gro
SMG
$3.59B
$1.32K ﹤0.01%
19
-53
-74% -$3.81K
HCC icon
1257
Warrior Met Coal
HCC
$4.98B
$1.32K ﹤0.01%
36
– –
OII icon
1258
Oceaneering
OII
$5.11B
$1.32K ﹤0.01%
75
– –
DY icon
1259
Dycom Industries
DY
$12.3B
$1.31K ﹤0.01%
14
– –
PCRX icon
1260
Pacira BioSciences
PCRX
$924M
$1.31K ﹤0.01%
32
– –
COHU icon
1261
Cohu
COHU
$2.76B
$1.3K ﹤0.01%
34
– –
ODP
1262
DELISTED
ODP
ODP
$1.3K ﹤0.01%
29
– –
STEL
1263
DELISTED
Stellar Bancorp
STEL
$1.3K ﹤0.01%
53
– –
GPRE icon
1264
Green Plains
GPRE
$1.09B
$1.3K ﹤0.01%
42
– –
KSS icon
1265
Kohl's
KSS
$2.22B
$1.29K ﹤0.01%
55
– –
CENTA icon
1266
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.29K ﹤0.01%
41
+2
+5% +$62
PSMT icon
1267
Pricesmart
PSMT
$5.55B
$1.29K ﹤0.01%
18
– –
XNCR icon
1268
Xencor
XNCR
$1.71B
$1.28K ﹤0.01%
46
– –
CNR
1269
Core Natural Resources Inc
CNR
$4.64B
$1.28K ﹤0.01%
22
– –
AMKR icon
1270
Amkor Technology
AMKR
$14.3B
$1.27K ﹤0.01%
49
– –
NMIH icon
1271
NMI Holdings
NMIH
$3.42B
$1.27K ﹤0.01%
57
– –
ARWR icon
1272
Arrowhead Research
ARWR
$12.1B
$1.27K ﹤0.01%
50
– –
LESL icon
1273
Leslie's
LESL
$7.21M
$1.27K ﹤0.01%
6
– –
WMS icon
1274
Advanced Drainage Systems
WMS
$11.3B
$1.26K ﹤0.01%
+15
New +$1.32K
ANGL icon
1275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.26K ﹤0.01%
45
– –
49 50
51
52 53

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SP
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GCM
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ZP
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SHCM
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CA
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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.