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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
TBI
1626
Trueblue
TBI
$304M
$392 ﹤0.01%
22
– –
JOBY icon
1627
Joby Aviation
JOBY
$7.94B
$391 ﹤0.01%
90
– –
AMCX icon
1628
AMC Global Media
AMCX
$499M
$387 ﹤0.01%
22
– –
SHOE
1629
Shoe Station Group
SHOE
$419M
$385 ﹤0.01%
15
– –
KELYA icon
1630
Kelly Services Class A
KELYA
$546M
$382 ﹤0.01%
23
– –
TILE icon
1631
Interface
TILE
$2.24B
$382 ﹤0.01%
47
– –
VTOL icon
1632
Bristow Group
VTOL
$1.37B
$381 ﹤0.01%
17
– –
AVD icon
1633
American Vanguard Corp
AVD
$65.5M
$372 ﹤0.01%
17
– –
CYH icon
1634
Community Health Systems
CYH
$415M
$372 ﹤0.01%
76
– –
HAFC icon
1635
Hanmi Financial
HAFC
$963M
$371 ﹤0.01%
20
– –
CUBI icon
1636
Customers Bancorp
CUBI
$2.83B
$370 ﹤0.01%
20
– –
NTGR icon
1637
NETGEAR
NTGR
$649M
$370 ﹤0.01%
20
– –
GCO icon
1638
Genesco
GCO
$389M
$369 ﹤0.01%
10
– –
CLW icon
1639
Clearwater Paper
CLW
$353M
$368 ﹤0.01%
11
– –
ARLO icon
1640
Arlo Technologies
ARLO
$1.52B
$364 ﹤0.01%
60
– –
IIIN icon
1641
Insteel Industries
IIIN
$632M
$362 ﹤0.01%
13
– –
LPG icon
1642
Dorian LPG
LPG
$1.97B
$359 ﹤0.01%
18
– –
RGP icon
1643
Resources Connection
RGP
$145M
$358 ﹤0.01%
21
– –
SSP icon
1644
E.W. Scripps
SSP
$313M
$358 ﹤0.01%
38
– –
BFS
1645
Saul Centers
BFS
$856M
$351 ﹤0.01%
9
– –
UBA
1646
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$351 ﹤0.01%
20
– –
DBI icon
1647
Designer Brands
DBI
$308M
$350 ﹤0.01%
40
– –
ANIK icon
1648
Anika Therapeutics
ANIK
$284M
$345 ﹤0.01%
12
+3
+33% +$89
CVGW
1649
DELISTED
Calavo Growers
CVGW
$345 ﹤0.01%
12
– –
UFCS icon
1650
United Fire Group
UFCS
$1.38B
$345 ﹤0.01%
13
– –
64 65
66
67 68

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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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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.