We are live on ! Find out more
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
ICHR icon
1526
Ichor Holdings
ICHR
$2.73B
$655 ﹤0.01%
20
– –
PRA
1527
DELISTED
ProAssurance
PRA
$647 ﹤0.01%
35
– –
QURE icon
1528
uniQure
QURE
$3.24B
$644 ﹤0.01%
32
– –
ADEA icon
1529
Adeia
ADEA
$3.15B
$638 ﹤0.01%
72
– –
CSII
1530
DELISTED
Cardiovascular Systems, Inc.
CSII
$636 ﹤0.01%
32
+5
+19% +$86
PRDO icon
1531
Perdoceo Education
PRDO
$2B
$631 ﹤0.01%
47
– –
TR icon
1532
Tootsie Roll Industries
TR
$3.04B
$629 ﹤0.01%
15
+1
+7% +$40
COLL icon
1533
Collegium Pharmaceutical
COLL
$904M
$624 ﹤0.01%
26
– –
ASTE icon
1534
Astec Industries
ASTE
$986M
$619 ﹤0.01%
15
– –
ADAM
1535
Adamas Trust
ADAM
$918M
$618 ﹤0.01%
62
– –
BDN
1536
Brandywine Realty Trust
BDN
$549M
$615 ﹤0.01%
130
+16
+14% +$94
HWKN icon
1537
Hawkins
HWKN
$2.71B
$613 ﹤0.01%
14
– –
MMI icon
1538
Marcus & Millichap
MMI
$1.18B
$610 ﹤0.01%
19
– –
ENTA icon
1539
Enanta Pharmaceuticals
ENTA
$396M
$607 ﹤0.01%
15
– –
CSR
1540
Centerspace
CSR
$937M
$601 ﹤0.01%
11
– –
HPP
1541
Hudson Pacific Properties
HPP
$787M
$599 ﹤0.01%
13
– –
CHCT
1542
Community Healthcare Trust
CHCT
$437M
$586 ﹤0.01%
16
– –
JBSS icon
1543
John B. Sanfilippo & Son
JBSS
$1.01B
$582 ﹤0.01%
6
– –
JRVR icon
1544
James River Group Holdings
JRVR
$203M
$578 ﹤0.01%
28
+3
+12% +$66
MGNX icon
1545
MacroGenics
MGNX
$263M
$574 ﹤0.01%
80
– –
ROCC
1546
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$572 ﹤0.01%
14
– –
BHE icon
1547
Benchmark Electronics
BHE
$2.94B
$569 ﹤0.01%
24
– –
CRSR icon
1548
Corsair Gaming
CRSR
$1.47B
$569 ﹤0.01%
31
– –
PTON icon
1549
Peloton Interactive
PTON
$2.36B
$567 ﹤0.01%
50
-59
-54% -$710
HFWA icon
1550
Heritage Financial
HFWA
$1.23B
$556 ﹤0.01%
26
+3
+13% +$81
60 61
62
63 64

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.