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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
EPAC icon
1376
Enerpac Tool Group
EPAC
$1.89B
$1.02K ﹤0.01%
40
– –
KMT icon
1377
Kennametal
KMT
$2.32B
$1.02K ﹤0.01%
37
– –
SABR icon
1378
Sabre
SABR
$892M
$1.02K ﹤0.01%
237
– –
TNDM icon
1379
Tandem Diabetes Care
TNDM
$1.61B
$1.01K ﹤0.01%
25
– –
VSAT icon
1380
Viasat
VSAT
$11.4B
$1.01K ﹤0.01%
30
– –
HMN icon
1381
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
30
– –
NBHC icon
1382
National Bank Holdings
NBHC
$1.94B
$1K ﹤0.01%
30
– –
PGTI
1383
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
40
– –
FIZZ icon
1384
National Beverage
FIZZ
$2.93B
$1K ﹤0.01%
19
– –
DDD icon
1385
3D Systems Corp
DDD
$601M
$997 ﹤0.01%
93
– –
SITM icon
1386
SiTime
SITM
$20.7B
$996 ﹤0.01%
7
– –
XHR
1387
Xenia Hotels & Resorts
XHR
$1.76B
$995 ﹤0.01%
76
– –
PLMR icon
1388
Palomar
PLMR
$3.37B
$994 ﹤0.01%
18
– –
ANDE icon
1389
Andersons Inc
ANDE
$2.21B
$992 ﹤0.01%
24
+2
+9% +$79
DEI icon
1390
Douglas Emmett
DEI
$1.99B
$986 ﹤0.01%
80
– –
MAC icon
1391
Macerich
MAC
$6.99B
$986 ﹤0.01%
93
– –
ASTH icon
1392
Astrana Health
ASTH
$1.87B
$985 ﹤0.01%
27
– –
HTH icon
1393
Hilltop Holdings
HTH
$2.28B
$979 ﹤0.01%
33
– –
NBTB icon
1394
NBT Bancorp
NBTB
$2.79B
$978 ﹤0.01%
29
– –
AKR icon
1395
Acadia Realty Trust
AKR
$2.86B
$977 ﹤0.01%
70
+7
+11% +$101
AROC icon
1396
Archrock
AROC
$5.85B
$977 ﹤0.01%
100
+8
+9% +$78
VAL icon
1397
Valaris
VAL
$5.91B
$976 ﹤0.01%
+15
New +$1.05K
DEA
1398
Easterly Government Properties
DEA
$1.18B
$962 ﹤0.01%
28
– –
LZB icon
1399
La-Z-Boy
LZB
$1.67B
$960 ﹤0.01%
33
– –
JOE icon
1400
St. Joe Company
JOE
$3.89B
$957 ﹤0.01%
23
– –
54 55
56
57 58

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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.