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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
KREF
1601
KKR Real Estate Finance Trust
KREF
$496M
$456 ﹤0.01%
40
– –
HSII
1602
DELISTED
Heidrick & Struggles
HSII
$455 ﹤0.01%
15
+2
+15% +$61
KOP icon
1603
Koppers
KOP
$874M
$455 ﹤0.01%
13
– –
SPNT icon
1604
SiriusPoint
SPNT
$2.68B
$455 ﹤0.01%
56
– –
VTLE
1605
DELISTED
Vital Energy
VTLE
$455 ﹤0.01%
10
– –
HOUS
1606
DELISTED
Anywhere Real Estate
HOUS
$449 ﹤0.01%
85
– –
GES
1607
DELISTED
Guess Inc
GES
$448 ﹤0.01%
23
– –
BJRI icon
1608
BJ's Restaurants
BJRI
$1.43B
$437 ﹤0.01%
15
– –
CIR
1609
DELISTED
CIRCOR International, Inc
CIR
$436 ﹤0.01%
14
– –
HSTM icon
1610
HealthStream
HSTM
$833M
$434 ﹤0.01%
16
– –
UHT
1611
Universal Health Realty Income Trust
UHT
$575M
$433 ﹤0.01%
9
– –
AORT icon
1612
Artivion
AORT
$1.38B
$432 ﹤0.01%
33
+7
+27% +$89
AOSL icon
1613
Alpha and Omega Semiconductor
AOSL
$943M
$431 ﹤0.01%
16
– –
EHAB
1614
DELISTED
Enhabit
EHAB
$431 ﹤0.01%
31
– –
PBI icon
1615
Pitney Bowes
PBI
$2.3B
$420 ﹤0.01%
108
– –
TWI icon
1616
Titan International
TWI
$447M
$419 ﹤0.01%
40
– –
OIS icon
1617
Oil States International
OIS
$531M
$417 ﹤0.01%
50
– –
TRST
1618
Trustco Bank Corp NY
TRST
$976M
$415 ﹤0.01%
13
– –
ETD icon
1619
Ethan Allen Interiors
ETD
$578M
$412 ﹤0.01%
15
– –
KAMN
1620
DELISTED
Kaman Corp
KAMN
$411 ﹤0.01%
18
– –
HZO icon
1621
MarineMax
HZO
$1.15B
$403 ﹤0.01%
14
– –
OSPN icon
1622
OneSpan
OSPN
$604M
$403 ﹤0.01%
23
– –
OFIX icon
1623
Orthofix Medical
OFIX
$416M
$402 ﹤0.01%
24
+10
+71% +$196
AGTI
1624
DELISTED
Agiliti Inc
AGTI
$400 ﹤0.01%
25
– –
OPI
1625
DELISTED
Office Properties Income Trust
OPI
$394 ﹤0.01%
32
– –
63 64
65
66 67

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SP
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GCM
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ZP
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SHCM
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CA
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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.