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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
TSE
1576
DELISTED
Trinseo
TSE
$500 ﹤0.01%
24
– –
GIII icon
1577
G-III Apparel Group
GIII
$1.43B
$498 ﹤0.01%
32
– –
INN
1578
Summit Hotel Properties
INN
$655M
$497 ﹤0.01%
71
– –
DLX icon
1579
Deluxe
DLX
$1.1B
$496 ﹤0.01%
31
– –
AAMI
1580
Acadian Asset Management
AAMI
$3.27B
$495 ﹤0.01%
21
– –
PFBC icon
1581
Preferred Bank
PFBC
$1.28B
$493 ﹤0.01%
9
– –
CEVA icon
1582
CEVA Inc
CEVA
$865M
$487 ﹤0.01%
16
– –
SXC icon
1583
SunCoke Energy
SXC
$786M
$485 ﹤0.01%
54
– –
TTEC icon
1584
TTEC Holdings
TTEC
$80.8M
$484 ﹤0.01%
13
– –
SPWR
1585
DELISTED
SunPower Corporation Common Stock
SPWR
$484 ﹤0.01%
35
– –
SLP icon
1586
Simulations Plus
SLP
$371M
$483 ﹤0.01%
11
– –
OSG
1587
Octave Specialty Group
OSG
$208M
$480 ﹤0.01%
31
– –
SMP icon
1588
Standard Motor Products
SMP
$882M
$480 ﹤0.01%
13
– –
CCSI icon
1589
Consensus Cloud Solutions
CCSI
$692M
$477 ﹤0.01%
14
+3
+27% +$144
DCOM icon
1590
Dime Commercial Bancshares
DCOM
$1.83B
$477 ﹤0.01%
21
– –
EFC
1591
Ellington Financial
EFC
$1.77B
$476 ﹤0.01%
39
– –
NX icon
1592
Quanex
NX
$981M
$474 ﹤0.01%
22
– –
RGNX icon
1593
Regenxbio
RGNX
$708M
$473 ﹤0.01%
25
– –
VREX icon
1594
Varex Imaging
VREX
$781M
$473 ﹤0.01%
26
– –
HIBB
1595
DELISTED
Hibbett, Inc. Common Stock
HIBB
$472 ﹤0.01%
8
– –
VICR icon
1596
Vicor
VICR
$10.7B
$469 ﹤0.01%
10
– –
CHS
1597
DELISTED
Chicos FAS, Inc.
CHS
$468 ﹤0.01%
85
– –
CLFD icon
1598
Clearfield
CLFD
$395M
$466 ﹤0.01%
10
+2
+25% +$129
CHUY
1599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$466 ﹤0.01%
13
– –
INVA icon
1600
Innoviva
INVA
$1.5B
$461 ﹤0.01%
41
– –
62 63
64
65 66

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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.