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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
CLDT
1651
Chatham Lodging
CLDT
$601M
$336 ﹤0.01%
32
– –
PRSU
1652
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$333 ﹤0.01%
16
– –
EBS icon
1653
Emergent Biosolutions
EBS
$239M
$332 ﹤0.01%
32
– –
MERC icon
1654
Mercer International
MERC
$33.5M
$332 ﹤0.01%
34
– –
CENX icon
1655
Century Aluminum
CENX
$4.81B
$330 ﹤0.01%
33
– –
NFBK
1656
DELISTED
Northfield Bancorp
NFBK
$330 ﹤0.01%
28
– –
CENT icon
1657
Central Garden & Pet Co
CENT
$2.8B
$328 ﹤0.01%
10
– –
NVRI icon
1658
Enviri
NVRI
$581M
$328 ﹤0.01%
48
– –
UVE icon
1659
Universal Insurance Holdings
UVE
$1.19B
$328 ﹤0.01%
18
– –
RUTH
1660
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$328 ﹤0.01%
20
– –
DXPE icon
1661
DXP Enterprises
DXPE
$3.02B
$323 ﹤0.01%
12
– –
CPF icon
1662
Central Pacific Financial
CPF
$1,000M
$322 ﹤0.01%
18
– –
PLCE icon
1663
Children's Place
PLCE
$54.5M
$322 ﹤0.01%
8
– –
RMAX icon
1664
RE/MAX Holdings
RMAX
$259M
$319 ﹤0.01%
17
– –
ANIP icon
1665
ANI Pharmaceuticals
ANIP
$1.72B
$318 ﹤0.01%
8
– –
CRMT icon
1666
America's Car Mart
CRMT
$26.5M
$317 ﹤0.01%
4
– –
MOV icon
1667
Movado Group
MOV
$815M
$316 ﹤0.01%
11
– –
CNXN icon
1668
PC Connection
CNXN
$2.04B
$315 ﹤0.01%
7
– –
ZEUS
1669
DELISTED
Olympic Steel
ZEUS
$313 ﹤0.01%
6
– –
RILY icon
1670
BRC Group Holdings
RILY
$304M
$312 ﹤0.01%
11
– –
HA
1671
DELISTED
Hawaiian Holdings, Inc.
HA
$311 ﹤0.01%
34
– –
PETS icon
1672
PetMed Express
PETS
$42.3M
$309 ﹤0.01%
19
– –
CUTR
1673
DELISTED
Cutera, Inc.
CUTR
$307 ﹤0.01%
13
– –
XPER icon
1674
Xperi
XPER
$318M
$306 ﹤0.01%
28
– –
TBRG
1675
DELISTED
TruBridge
TBRG
$302 ﹤0.01%
10
– –
65 66
67
68 69

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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.