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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
PENG
1551
Penguin Solutions Inc
PENG
$3.2B
$552 ﹤0.01%
32
– –
SNBR
1552
DELISTED
Sleep Number
SNBR
$547 ﹤0.01%
18
– –
RPT
1553
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$542 ﹤0.01%
57
– –
PUMP icon
1554
ProPetro Holding
PUMP
$1.42B
$539 ﹤0.01%
75
– –
CCRN
1555
DELISTED
Cross Country Healthcare
CCRN
$536 ﹤0.01%
24
– –
MTUS icon
1556
Metallus
MTUS
$897M
$532 ﹤0.01%
29
– –
AHRT
1557
AH Realty Trust
AHRT
$507M
$531 ﹤0.01%
45
– –
THRY icon
1558
Thryv Holdings
THRY
$94.2M
$530 ﹤0.01%
23
– –
TMP icon
1559
Tompkins Financial
TMP
$1.45B
$530 ﹤0.01%
8
– –
WT icon
1560
WisdomTree
WT
$3.42B
$527 ﹤0.01%
90
– –
ARR
1561
Armour Residential REIT
ARR
$2.37B
$525 ﹤0.01%
20
+2
+11% +$57
BLFS icon
1562
BioLife Solutions
BLFS
$1.72B
$522 ﹤0.01%
24
– –
CAL icon
1563
Caleres
CAL
$461M
$519 ﹤0.01%
24
– –
MCW
1564
DELISTED
Mister Car Wash
MCW
$517 ﹤0.01%
60
– –
SCSC icon
1565
Scansource
SCSC
$1.06B
$517 ﹤0.01%
17
– –
MYE icon
1566
Myers Industries
MYE
$1.26B
$514 ﹤0.01%
24
– –
SNCY
1567
DELISTED
Sun Country Airlines
SNCY
$513 ﹤0.01%
25
– –
PPC icon
1568
Pilgrim's Pride
PPC
$6.55B
$510 ﹤0.01%
22
– –
TGI
1569
DELISTED
Triumph Group
TGI
$510 ﹤0.01%
44
– –
PACW
1570
DELISTED
PacWest Bancorp
PACW
$506 ﹤0.01%
52
– –
USNA icon
1571
Usana Health Sciences
USNA
$253M
$503 ﹤0.01%
8
– –
BANC icon
1572
Banc of California
BANC
$3.13B
$501 ﹤0.01%
40
+5
+14% +$81
HAYN
1573
DELISTED
Haynes International, Inc.
HAYN
$501 ﹤0.01%
10
+2
+25% +$105
FLGT icon
1574
Fulgent Genetics
FLGT
$515M
$500 ﹤0.01%
16
– –
RES icon
1575
RPC Inc
RES
$1.39B
$500 ﹤0.01%
65
– –
61 62
63
64 65

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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.