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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
CVLT icon
1326
Commault Systems
CVLT
$6.26B
$1.14K ﹤0.01%
20
– –
LKFN icon
1327
Lakeland Financial Corp
LKFN
$1.56B
$1.13K ﹤0.01%
18
– –
MLKN icon
1328
MillerKnoll
MLKN
$1.62B
$1.13K ﹤0.01%
55
+5
+10% +$112
LTC
1329
LTC Properties
LTC
$2.1B
$1.12K ﹤0.01%
32
– –
PZZA icon
1330
Papa John's
PZZA
$804M
$1.12K ﹤0.01%
15
– –
GRBK icon
1331
Green Brick Partners
GRBK
$3.04B
$1.12K ﹤0.01%
32
– –
TRUP icon
1332
Trupanion
TRUP
$1.36B
$1.11K ﹤0.01%
26
– –
ANF icon
1333
Abercrombie & Fitch
ANF
$4.84B
$1.11K ﹤0.01%
40
– –
CNO icon
1334
CNO Financial Group
CNO
$5.07B
$1.11K ﹤0.01%
50
– –
HLIT icon
1335
Harmonic Inc
HLIT
$1.42B
$1.11K ﹤0.01%
76
+5
+7% +$69
MDRX
1336
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.11K ﹤0.01%
85
– –
ALGT icon
1337
Allegiant Air
ALGT
$2.36B
$1.1K ﹤0.01%
12
+2
+20% +$180
AMED
1338
DELISTED
Amedisys
AMED
$1.1K ﹤0.01%
15
– –
TWO
1339
Two Harbors Investment
TWO
$1.26B
$1.1K ﹤0.01%
75
+7
+10% +$114
PATK icon
1340
Patrick Industries
PATK
$2.78B
$1.1K ﹤0.01%
24
– –
WKC icon
1341
World Kinect Corp
WKC
$1.9B
$1.1K ﹤0.01%
43
– –
ETRN
1342
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.1K ﹤0.01%
190
– –
MEI icon
1343
Methode Electronics
MEI
$593M
$1.1K ﹤0.01%
25
– –
NEU icon
1344
NewMarket
NEU
$8.72B
$1.09K ﹤0.01%
3
– –
EYE icon
1345
National Vision
EYE
$1.51B
$1.09K ﹤0.01%
58
– –
PRAA icon
1346
PRA Group
PRAA
$762M
$1.09K ﹤0.01%
28
– –
MNRO icon
1347
Monro
MNRO
$352M
$1.09K ﹤0.01%
22
– –
SMTC icon
1348
Semtech
SMTC
$12.4B
$1.09K ﹤0.01%
45
– –
COTY icon
1349
Coty
COTY
$2.42B
$1.08K ﹤0.01%
+90
New +$952
NWBI icon
1350
Northwest Bancshares
NWBI
$2.31B
$1.08K ﹤0.01%
90
+6
+7% +$81
52 53
54
55 56

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SP
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GCM
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SHCM
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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.