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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
TCBI icon
1351
Texas Capital Bancshares
TCBI
$4.38B
$1.08K ﹤0.01%
22
– –
VNO icon
1352
Vornado Realty Trust
VNO
$7.41B
$1.08K ﹤0.01%
70
-65
-48% -$1.31K
AGYS icon
1353
Agilysys
AGYS
$3.25B
$1.07K ﹤0.01%
13
– –
AVNS
1354
DELISTED
Avanos Medical
AVNS
$1.07K ﹤0.01%
36
– –
PDCO
1355
DELISTED
Patterson Companies, Inc.
PDCO
$1.07K ﹤0.01%
40
– –
COKE icon
1356
Coca-Cola Consolidated
COKE
$12.7B
$1.07K ﹤0.01%
20
– –
HIW icon
1357
Highwoods Properties
HIW
$3.51B
$1.07K ﹤0.01%
46
– –
OPLN
1358
Openlane
OPLN
$4.33B
$1.07K ﹤0.01%
78
– –
ROCK icon
1359
Gibraltar Industries
ROCK
$1.45B
$1.07K ﹤0.01%
22
– –
IRWD icon
1360
Ironwood Pharmaceuticals
IRWD
$674M
$1.06K ﹤0.01%
101
– –
JBLU icon
1361
JetBlue
JBLU
$2.19B
$1.06K ﹤0.01%
146
– –
VSXY
1362
Victoria's Secret
VSXY
$7.24B
$1.06K ﹤0.01%
31
– –
OXM icon
1363
Oxford Industries
OXM
$542M
$1.06K ﹤0.01%
10
– –
PFS icon
1364
Provident Financial Services
PFS
$3.26B
$1.05K ﹤0.01%
55
+5
+10% +$111
AMPH icon
1365
Amphastar Pharmaceuticals
AMPH
$858M
$1.05K ﹤0.01%
28
– –
HELE icon
1366
Helen of Troy
HELE
$699M
$1.05K ﹤0.01%
11
– –
LIVN icon
1367
LivaNova
LIVN
$4.53B
$1.05K ﹤0.01%
24
– –
GNL icon
1368
Global Net Lease
GNL
$1.9B
$1.04K ﹤0.01%
81
+12
+17% +$165
ALEX
1369
DELISTED
Alexander & Baldwin
ALEX
$1.04K ﹤0.01%
55
– –
FULT icon
1370
Fulton Financial
FULT
$4.69B
$1.04K ﹤0.01%
75
– –
KN icon
1371
Knowles
KN
$3.23B
$1.04K ﹤0.01%
61
– –
FBNC icon
1372
First Bancorp
FBNC
$2.74B
$1.03K ﹤0.01%
29
– –
PLUS icon
1373
ePlus
PLUS
$2.31B
$1.03K ﹤0.01%
21
– –
IBOC icon
1374
International Bancshares
IBOC
$4.57B
$1.03K ﹤0.01%
24
– –
VCEL icon
1375
Vericel Corp
VCEL
$2.28B
$1.03K ﹤0.01%
35
+3
+9% +$87
53 54
55
56 57

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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.