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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
WABC icon
1426
Westamerica Bancorp
WABC
$1.39B
$886 ﹤0.01%
20
+2
+11% +$108
CHEF icon
1427
Chefs' Warehouse
CHEF
$4.57B
$885 ﹤0.01%
26
– –
XPEL icon
1428
XPEL
XPEL
$1.39B
$883 ﹤0.01%
13
– –
USPH icon
1429
US Physical Therapy
USPH
$1.24B
$881 ﹤0.01%
9
– –
NAVI icon
1430
Navient
NAVI
$867M
$879 ﹤0.01%
55
– –
RDNT icon
1431
RadNet
RDNT
$6.08B
$876 ﹤0.01%
35
+4
+13% +$87
AHCO icon
1432
AdaptHealth
AHCO
$760M
$870 ﹤0.01%
70
– –
HNI icon
1433
HNI Corp
HNI
$3.56B
$863 ﹤0.01%
31
+3
+11% +$89
ECPG icon
1434
Encore Capital Group
ECPG
$2.15B
$858 ﹤0.01%
17
– –
UPBD icon
1435
Upbound Group
UPBD
$1.15B
$858 ﹤0.01%
35
– –
BGS icon
1436
B&G Foods
BGS
$299M
$854 ﹤0.01%
55
+6
+12% +$84
NBR icon
1437
Nabors Industries
NBR
$1.35B
$853 ﹤0.01%
7
+1
+17% +$151
VRE
1438
DELISTED
Veris Residential
VRE
$849 ﹤0.01%
58
+4
+7% +$64
ASIX icon
1439
AdvanSix
ASIX
$446M
$842 ﹤0.01%
22
– –
JWN
1440
DELISTED
Nordstrom
JWN
$830 ﹤0.01%
51
-1,050
-95% -$19.6K
MED icon
1441
Medifast
MED
$128M
$829 ﹤0.01%
8
– –
DNOW icon
1442
DNOW Inc
DNOW
$2.95B
$825 ﹤0.01%
74
– –
TAK icon
1443
Takeda Pharmaceutical
TAK
$55.5B
$824 ﹤0.01%
50
– –
TNC icon
1444
Tennant Co
TNC
$1.15B
$822 ﹤0.01%
12
– –
SCHL icon
1445
Scholastic
SCHL
$784M
$821 ﹤0.01%
24
– –
SAFT icon
1446
Safety Insurance
SAFT
$1.52B
$820 ﹤0.01%
11
– –
XRX icon
1447
Xerox
XRX
$412M
$816 ﹤0.01%
53
– –
PEB icon
1448
Pebblebrook Hotel Trust
PEB
$2.05B
$814 ﹤0.01%
58
– –
PRG icon
1449
PROG Holdings
PRG
$1.7B
$809 ﹤0.01%
34
– –
DGII icon
1450
Digi International
DGII
$3.23B
$808 ﹤0.01%
24
– –
56 57
58
59 60

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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.