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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
CWK icon
1301
Cushman & Wakefield Ltd
CWK
$3.37B
$1.21K ﹤0.01%
115
– –
CDP icon
1302
COPT Defense Properties
CDP
$4.23B
$1.21K ﹤0.01%
51
– –
LNN icon
1303
Lindsay Corp
LNN
$1.17B
$1.21K ﹤0.01%
8
– –
ASB icon
1304
Associated Banc-Corp
ASB
$6.07B
$1.21K ﹤0.01%
67
– –
CPE
1305
DELISTED
Callon Petroleum Company
CPE
$1.2K ﹤0.01%
36
+4
+13% +$151
ALGM icon
1306
Allegro MicroSystems
ALGM
$8.23B
$1.2K ﹤0.01%
25
+5
+25% +$203
MHO icon
1307
M/I Homes
MHO
$3.9B
$1.2K ﹤0.01%
19
– –
GHC icon
1308
Graham Holdings Company
GHC
$4.97B
$1.19K ﹤0.01%
2
– –
GTY
1309
Getty Realty Corp
GTY
$2.05B
$1.19K ﹤0.01%
33
– –
PRK icon
1310
Park National Corp
PRK
$3.75B
$1.19K ﹤0.01%
10
– –
CNK icon
1311
Cinemark Holdings
CNK
$4.37B
$1.18K ﹤0.01%
80
– –
SVC
1312
Service Properties Trust
SVC
$1.06B
$1.18K ﹤0.01%
24
– –
ADUS icon
1313
Addus HomeCare
ADUS
$2.2B
$1.17K ﹤0.01%
11
– –
SBRA icon
1314
Sabra Healthcare REIT
SBRA
$5.15B
$1.17K ﹤0.01%
102
– –
SBH icon
1315
Sally Beauty Holdings
SBH
$1.55B
$1.17K ﹤0.01%
75
– –
PARR icon
1316
Par Pacific Holdings
PARR
$4.12B
$1.17K ﹤0.01%
40
– –
BANF icon
1317
BancFirst
BANF
$3.89B
$1.16K ﹤0.01%
14
– –
RAMP icon
1318
LiveRamp
RAMP
$2.31B
$1.16K ﹤0.01%
53
– –
UCTT
1319
Ultra Clean Holdings
UCTT
$4.21B
$1.16K ﹤0.01%
35
– –
GFF icon
1320
Griffon
GFF
$4.8B
$1.15K ﹤0.01%
36
– –
CALY
1321
Callaway Golf Company
CALY
$2.95B
$1.15K ﹤0.01%
53
– –
PLAY icon
1322
Dave & Buster's
PLAY
$370M
$1.14K ﹤0.01%
31
– –
CATY icon
1323
Cathay General Bancorp
CATY
$4.31B
$1.14K ﹤0.01%
33
– –
LRN icon
1324
Stride
LRN
$3.48B
$1.14K ﹤0.01%
29
– –
CBRL icon
1325
Cracker Barrel
CBRL
$1.31B
$1.14K ﹤0.01%
10
– –
51 52
53
54 55

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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.