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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
EZPW icon
1676
Ezcorp Inc
EZPW
$1.8B
$301 ﹤0.01%
35
– –
FARO
1677
DELISTED
Faro Technologies
FARO
$295 ﹤0.01%
12
– –
EGHT icon
1678
8x8 Inc
EGHT
$290M
$288 ﹤0.01%
69
– –
HVT icon
1679
Haverty Furniture Companies
HVT
$446M
$287 ﹤0.01%
9
– –
ATNI icon
1680
ATN International
ATNI
$494M
$286 ﹤0.01%
7
– –
PNTG icon
1681
Pennant Group
PNTG
$1.36B
$286 ﹤0.01%
20
+3
+18% +$38
REX icon
1682
REX American Resources
REX
$1.45B
$286 ﹤0.01%
20
– –
OSUR icon
1683
OraSure Technologies
OSUR
$265M
$284 ﹤0.01%
47
– –
WSR
1684
DELISTED
Whitestone REIT
WSR
$276 ﹤0.01%
30
– –
CHRS icon
1685
Coherus Oncology
CHRS
$179M
$274 ﹤0.01%
40
– –
ANGO icon
1686
AngioDynamics
ANGO
$651M
$269 ﹤0.01%
26
– –
HCI icon
1687
HCI Group
HCI
$2.32B
$268 ﹤0.01%
5
– –
BOOM icon
1688
DMC Global
BOOM
$154M
$264 ﹤0.01%
12
– –
FORR icon
1689
Forrester Research
FORR
$222M
$259 ﹤0.01%
8
– –
POWL icon
1690
Powell Industries
POWL
$7.58B
$256 ﹤0.01%
18
– –
VNDA icon
1691
Vanda Pharmaceuticals
VNDA
$308M
$251 ﹤0.01%
37
– –
WRLD icon
1692
World Acceptance Corp
WRLD
$891M
$250 ﹤0.01%
3
– –
RYAM icon
1693
Rayonier Advanced Materials
RYAM
$573M
$245 ﹤0.01%
39
– –
IVR icon
1694
Invesco Mortgage Capital
IVR
$808M
$244 ﹤0.01%
22
– –
MCHB
1695
Mechanics Bancorp
MCHB
$3.8B
$234 ﹤0.01%
13
– –
RIVN icon
1696
Rivian
RIVN
$23.1B
$232 ﹤0.01%
+15
New +$253
INGN icon
1697
Inogen
INGN
$154M
$225 ﹤0.01%
18
+4
+29% +$77
LQDT icon
1698
Liquidity Services
LQDT
$1.32B
$224 ﹤0.01%
17
– –
BIG
1699
DELISTED
Big Lots, Inc.
BIG
$219 ﹤0.01%
20
– –
NPK icon
1700
National Presto Industries
NPK
$992M
$216 ﹤0.01%
3
– –
66 67
68
69 70

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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.