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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
CLB icon
1276
Core Laboratories
CLB
$569M
$1.26K ﹤0.01%
57
-7
-11% -$164
EPR icon
1277
EPR Properties
EPR
$4.73B
$1.26K ﹤0.01%
33
– –
GT icon
1278
Goodyear
GT
$1.78B
$1.26K ﹤0.01%
114
– –
RNST icon
1279
Renasant Corp
RNST
$4B
$1.25K ﹤0.01%
41
– –
TBBK icon
1280
The Bancorp
TBBK
$2.82B
$1.25K ﹤0.01%
45
+7
+18% +$222
HYLB icon
1281
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.25K ﹤0.01%
36
– –
IBTX
1282
DELISTED
Independent Bank Group, Inc.
IBTX
$1.25K ﹤0.01%
27
+3
+13% +$170
URBN icon
1283
Urban Outfitters
URBN
$6.53B
$1.25K ﹤0.01%
45
– –
VSTO
1284
DELISTED
Vista Outdoor Inc.
VSTO
$1.25K ﹤0.01%
45
– –
CPRX
1285
DELISTED
Catalyst Pharmaceutical
CPRX
$1.24K ﹤0.01%
75
– –
FALN icon
1286
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.24K ﹤0.01%
+49
New +$1.23K
CTS icon
1287
CTS Corp
CTS
$1.79B
$1.24K ﹤0.01%
25
– –
NWN icon
1288
Northwest Natural Holdings
NWN
$2.14B
$1.24K ﹤0.01%
26
– –
TRMK icon
1289
Trustmark
TRMK
$2.8B
$1.24K ﹤0.01%
50
+9
+22% +$266
NARI
1290
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.24K ﹤0.01%
20
– –
SSTK icon
1291
Shutterstock
SSTK
$217M
$1.23K ﹤0.01%
17
– –
GVA icon
1292
Granite Construction
GVA
$5.41B
$1.23K ﹤0.01%
30
– –
OMCL icon
1293
Omnicell
OMCL
$1.72B
$1.23K ﹤0.01%
21
– –
ENOV icon
1294
Enovis
ENOV
$1.48B
$1.23K ﹤0.01%
23
– –
OSIS icon
1295
OSI Systems
OSIS
$3.77B
$1.23K ﹤0.01%
12
– –
CAKE icon
1296
Cheesecake Factory
CAKE
$5.57B
$1.23K ﹤0.01%
35
– –
SXI icon
1297
Standex International
SXI
$3.97B
$1.22K ﹤0.01%
10
– –
GO icon
1298
Grocery Outlet
GO
$1.07B
$1.22K ﹤0.01%
43
– –
STAA icon
1299
STAAR Surgical
STAA
$1.26B
$1.22K ﹤0.01%
19
– –
ELME
1300
Elme Communities
ELME
$144M
$1.21K ﹤0.01%
68
– –
50 51
52
53 54

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SP
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GCM
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SHCM
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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.