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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
UA icon
1476
Under Armour Class C
UA
$2.26B
$759 ﹤0.01%
89
– –
MATW icon
1477
Matthews International
MATW
$726M
$757 ﹤0.01%
21
– –
MODV
1478
DELISTED
ModivCare
MODV
$757 ﹤0.01%
9
+1
+13% +$96
CRK icon
1479
Comstock Resources
CRK
$4B
$755 ﹤0.01%
+70
New +$832
GOGO icon
1480
Gogo Inc
GOGO
$381M
$754 ﹤0.01%
52
– –
JBGS
1481
JBG SMITH
JBGS
$692M
$753 ﹤0.01%
50
– –
PMT
1482
PennyMac Mortgage Investment
PMT
$830M
$752 ﹤0.01%
61
– –
SHC icon
1483
Sotera Health
SHC
$5.41B
$752 ﹤0.01%
42
– –
EIG icon
1484
Employers Holdings
EIG
$872M
$750 ﹤0.01%
18
– –
GEO icon
1485
The GEO Group
GEO
$4.03B
$750 ﹤0.01%
95
+11
+13% +$108
FBK icon
1486
FB Financial Corp
FBK
$3.09B
$746 ﹤0.01%
24
– –
AAT
1487
American Assets Trust
AAT
$1.4B
$744 ﹤0.01%
40
– –
DIN icon
1488
Dine Brands
DIN
$441M
$744 ﹤0.01%
11
– –
UTL icon
1489
Unitil
UTL
$995M
$742 ﹤0.01%
13
+2
+18% +$107
DFIN icon
1490
Donnelley Financial Solutions
DFIN
$1.22B
$735 ﹤0.01%
18
– –
PGX icon
1491
Invesco Preferred ETF
PGX
$3.77B
$735 ﹤0.01%
64
– –
AMSF icon
1492
AMERISAFE
AMSF
$508M
$734 ﹤0.01%
15
+2
+15% +$105
GDOT icon
1493
Green Dot
GDOT
$770M
$722 ﹤0.01%
42
– –
TTGT icon
1494
TechTarget
TTGT
$280M
$722 ﹤0.01%
20
– –
HRMY icon
1495
Harmony Biosciences
HRMY
$2.26B
$718 ﹤0.01%
22
– –
APPS icon
1496
Digital Turbine
APPS
$1.53B
$717 ﹤0.01%
58
– –
BKE icon
1497
Buckle
BKE
$2.3B
$714 ﹤0.01%
20
– –
NXGN
1498
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$714 ﹤0.01%
41
+4
+11% +$72
RC
1499
Ready Capital
RC
$294M
$712 ﹤0.01%
70
– –
VBTX
1500
DELISTED
Veritex Holdings
VBTX
$712 ﹤0.01%
39
+3
+8% +$76
58 59
60
61 62

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SP
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GCM
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ZP
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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.