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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
STC icon
1451
Stewart Information Services
STC
$2.07B
$807 ﹤0.01%
20
+2
+11% +$88
CWB icon
1452
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$805 ﹤0.01%
+12
New +$804
PGNY icon
1453
Progyny
PGNY
$1.99B
$803 ﹤0.01%
25
+3
+14% +$99
ACH
1454
Accendra Health
ACH
$84.6M
$800 ﹤0.01%
55
– –
AVID
1455
DELISTED
Avid Technology Inc
AVID
$800 ﹤0.01%
25
– –
OFG icon
1456
OFG Bancorp
OFG
$2.26B
$798 ﹤0.01%
32
– –
TRIP icon
1457
TripAdvisor
TRIP
$1.29B
$794 ﹤0.01%
40
– –
ADTN icon
1458
Adtran
ADTN
$658M
$793 ﹤0.01%
50
– –
UAA icon
1459
Under Armour
UAA
$2.3B
$788 ﹤0.01%
83
– –
CDMO
1460
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$788 ﹤0.01%
42
– –
HOPE icon
1461
Hope Bancorp
HOPE
$1.85B
$786 ﹤0.01%
80
– –
IRBT
1462
DELISTED
iRobot
IRBT
$786 ﹤0.01%
18
– –
DVAX
1463
DELISTED
Dynavax Technologies
DVAX
$785 ﹤0.01%
80
– –
UNIT
1464
Uniti Group
UNIT
$2.38B
$785 ﹤0.01%
221
+55
+33% +$292
FCF icon
1465
First Commonwealth Financial
FCF
$2.19B
$783 ﹤0.01%
63
– –
HSKA
1466
DELISTED
Heska Corp
HSKA
$781 ﹤0.01%
8
+1
+14% +$84
APOG icon
1467
Apogee Enterprises
APOG
$888M
$779 ﹤0.01%
18
+3
+20% +$135
BBT
1468
Beacon Financial Corp
BBT
$2.71B
$777 ﹤0.01%
31
– –
ATEN icon
1469
A10 Networks
ATEN
$1.96B
$775 ﹤0.01%
50
– –
WLY icon
1470
John Wiley & Sons Class A
WLY
$2.63B
$775 ﹤0.01%
20
– –
MATV icon
1471
Mativ Holdings
MATV
$667M
$773 ﹤0.01%
36
– –
EGBN icon
1472
Eagle Bancorp
EGBN
$877M
$770 ﹤0.01%
23
– –
CXW icon
1473
CoreCivic
CXW
$3.13B
$764 ﹤0.01%
83
– –
VECO icon
1474
Veeco
VECO
$3.28B
$761 ﹤0.01%
36
– –
GEF icon
1475
Greif
GEF
$5.03B
$760 ﹤0.01%
12
– –
57 58
59
60 61

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SP
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GCM
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ZP
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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.