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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
LGND icon
1401
Ligand Pharmaceuticals
LGND
$5.76B
$956 ﹤0.01%
13
– –
VRTS icon
1402
Virtus Investment Partners
VRTS
$1.14B
$952 ﹤0.01%
5
– –
DAN icon
1403
Dana Inc
DAN
$3.26B
$948 ﹤0.01%
63
– –
RCM
1404
DELISTED
R1 RCM Inc. Common Stock
RCM
$945 ﹤0.01%
63
– –
STBA icon
1405
S&T Bancorp
STBA
$1.82B
$944 ﹤0.01%
30
– –
BOH icon
1406
Bank of Hawaii
BOH
$3.15B
$937 ﹤0.01%
18
– –
MSEX icon
1407
Middlesex Water
MSEX
$1.11B
$937 ﹤0.01%
12
– –
NVEE
1408
DELISTED
NV5 Global
NVEE
$936 ﹤0.01%
36
– –
ENVA icon
1409
Enova International
ENVA
$6.52B
$933 ﹤0.01%
21
– –
TFIN icon
1410
Triumph Financial Inc
TFIN
$1.87B
$929 ﹤0.01%
16
– –
CARS icon
1411
Cars.com
CARS
$672M
$926 ﹤0.01%
48
– –
AVTA
1412
DELISTED
Avantax, Inc. Common Stock
AVTA
$921 ﹤0.01%
35
– –
TTMI icon
1413
TTM Technologies
TTMI
$14.6B
$917 ﹤0.01%
68
– –
PAYO icon
1414
Payoneer
PAYO
$2.42B
$911 ﹤0.01%
145
– –
WNC icon
1415
Wabash National
WNC
$509M
$910 ﹤0.01%
37
– –
CHCO icon
1416
City Holding Co
CHCO
$2.08B
$909 ﹤0.01%
10
– –
WOR icon
1417
Worthington Enterprises
WOR
$2.85B
$905 ﹤0.01%
23
– –
WAFD icon
1418
WaFd
WAFD
$2.81B
$904 ﹤0.01%
30
– –
WWW icon
1419
Wolverine World Wide
WWW
$1.63B
$904 ﹤0.01%
53
– –
ARI
1420
Apollo Commercial Real Estate
ARI
$886M
$903 ﹤0.01%
97
– –
MP icon
1421
MP Materials
MP
$9.91B
$902 ﹤0.01%
32
– –
KALU icon
1422
Kaiser Aluminum
KALU
$2.99B
$896 ﹤0.01%
12
– –
MD icon
1423
Pediatrix Medical
MD
$2.14B
$895 ﹤0.01%
60
+6
+11% +$91
PDFS icon
1424
PDF Solutions
PDFS
$2.13B
$890 ﹤0.01%
21
– –
SKYW icon
1425
Skywest
SKYW
$4.21B
$887 ﹤0.01%
40
– –
55 56
57
58 59

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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.