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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
DLR icon
126
Digital Realty Trust
DLR
$73.3B
$4.44M 0.18%
45,185
+387
+0.9% +$40.8K
NVS icon
127
Novartis
NVS
$289B
$4.35M 0.17%
47,282
+2,120
+5% +$185K
DELL icon
128
Dell
DELL
$321B
$4.23M 0.17%
105,200
– –
TROW icon
129
T. Rowe Price
TROW
$23.7B
$4.19M 0.17%
37,093
+1,323
+4% +$151K
MMM icon
130
3M
MMM
$93.9B
$4.06M 0.16%
46,240
+743
+2% +$70.1K
AZO icon
131
AutoZone
AZO
$50.6B
$3.9M 0.16%
1,588
-35
-2% -$85.4K
KHC icon
132
Kraft Heinz
KHC
$29.8B
$3.9M 0.16%
100,806
+1,034
+1% +$40.9K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.84M 0.15%
9,386
-214
-2% -$85.4K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$3.73M 0.15%
19,670
-32
-0.2% -$6.21K
PSX icon
135
Phillips 66
PSX
$89.3B
$3.7M 0.15%
36,532
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.65M 0.15%
16,088
+1,928
+14% +$441K
OTIS icon
137
Otis Worldwide
OTIS
$28B
$3.62M 0.14%
42,908
+1,718
+4% +$142K
CARR icon
138
Carrier Global
CARR
$51.6B
$3.49M 0.14%
76,342
+828
+1% +$37.1K
ATI icon
139
ATI
ATI
$30.9B
$3.38M 0.13%
85,611
-5,992
-7% -$226K
DOW icon
140
Dow Inc
DOW
$22B
$3.2M 0.13%
58,397
+1,175
+2% +$66.1K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.3B
$3.13M 0.12%
43,795
+45
+0.1% +$3.15K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.13M 0.12%
20,307
+444
+2% +$68K
INTC icon
143
Intel
INTC
$528B
$3.07M 0.12%
94,013
-105,014
-53% -$2.98M
FTV icon
144
Fortive
FTV
$18.5B
$2.9M 0.12%
56,358
+67
+0.1% +$3.37K
CL icon
145
Colgate-Palmolive
CL
$74.5B
$2.77M 0.11%
36,836
+972
+3% +$72.3K
ECL icon
146
Ecolab
ECL
$77.8B
$2.75M 0.11%
16,612
– –
IBM icon
147
IBM
IBM
$225B
$2.66M 0.11%
20,288
-21,173
-51% -$2.83M
NSC icon
148
Norfolk Southern
NSC
$76.1B
$2.54M 0.1%
11,982
-200
-2% -$46.3K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$58.1B
$2.51M 0.1%
35,879
-15,376
-30% -$1.09M
BA icon
150
Boeing
BA
$183B
$2.5M 0.1%
11,790
-1,323
-10% -$275K
4 5
6
7 8

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SP
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GCM
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ZP
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SHCM
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CA
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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.