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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
GBX icon
1501
The Greenbrier Companies
GBX
$1.44B
$708 ﹤0.01%
22
– –
SAH icon
1502
Sonic Automotive
SAH
$2.51B
$706 ﹤0.01%
13
– –
HLX icon
1503
Helix Energy Solutions
HLX
$1.49B
$704 ﹤0.01%
91
– –
AZZ icon
1504
AZZ Inc
AZZ
$4.51B
$701 ﹤0.01%
17
– –
MLAB icon
1505
Mesa Laboratories
MLAB
$637M
$699 ﹤0.01%
4
– –
NXRT
1506
NexPoint Residential Trust
NXRT
$640M
$699 ﹤0.01%
16
– –
SBSI icon
1507
Southside Bancshares
SBSI
$982M
$697 ﹤0.01%
21
– –
PLAB icon
1508
Photronics
PLAB
$1.97B
$696 ﹤0.01%
42
– –
TDS icon
1509
Telephone and Data Systems
TDS
$4.01B
$694 ﹤0.01%
66
– –
DMC
1510
Del Monte Corp
DMC
$1.45B
$693 ﹤0.01%
23
– –
RCUS icon
1511
Arcus Biosciences
RCUS
$3.66B
$693 ﹤0.01%
38
– –
SLCA
1512
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$693 ﹤0.01%
58
+7
+14% +$83
RGR icon
1513
Sturm, Ruger & Co
RGR
$600M
$689 ﹤0.01%
12
– –
BRKL
1514
DELISTED
Brookline Bancorp
BRKL
$683 ﹤0.01%
65
+14
+27% +$176
HCSG icon
1515
Healthcare Services Group
HCSG
$1.45B
$680 ﹤0.01%
49
– –
AMWD
1516
DELISTED
American Woodmark
AMWD
$677 ﹤0.01%
13
– –
LMAT icon
1517
LeMaitre Vascular
LMAT
$1.88B
$669 ﹤0.01%
13
– –
TALO icon
1518
Talos Energy
TALO
$2.57B
$668 ﹤0.01%
45
– –
MCY icon
1519
Mercury Insurance
MCY
$5.83B
$667 ﹤0.01%
21
– –
QNST icon
1520
QuinStreet
QNST
$1.2B
$667 ﹤0.01%
42
– –
DCH
1521
Dauch Corp
DCH
$1.6B
$664 ﹤0.01%
85
– –
PRLB icon
1522
Protolabs
PRLB
$2.21B
$663 ﹤0.01%
20
– –
INVX
1523
Innovex International
INVX
$2.15B
$660 ﹤0.01%
23
– –
SLG icon
1524
SL Green Realty
SLG
$4.09B
$659 ﹤0.01%
28
– –
FBRT
1525
Franklin BSP Realty Trust
FBRT
$677M
$656 ﹤0.01%
55
– –
59 60
61
62 63

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GCM
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ZP
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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.