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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
ZYXI
1701
DELISTED
Zynex
ZYXI
$216 ﹤0.01%
18
+5
+38% +$65
CMTL icon
1702
Comtech Telecommunications
CMTL
$52.4M
$212 ﹤0.01%
17
– –
EBIX
1703
DELISTED
Ebix Inc
EBIX
$211 ﹤0.01%
16
– –
SENEA icon
1704
Seneca Foods Class A
SENEA
$1.3B
$209 ﹤0.01%
4
– –
SRDX
1705
DELISTED
Surmodics
SRDX
$205 ﹤0.01%
9
– –
ZUMZ icon
1706
Zumiez
ZUMZ
$324M
$203 ﹤0.01%
11
– –
PAHC icon
1707
Phibro Animal Health
PAHC
$1.41B
$199 ﹤0.01%
13
– –
EGRX
1708
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$199 ﹤0.01%
7
– –
OABI icon
1709
OmniAb
OABI
$507M
$195 ﹤0.01%
53
-1
-2% -$4
LPSN icon
1710
LivePerson
LPSN
$35.2M
$194 ﹤0.01%
3
– –
ITOS
1711
DELISTED
iTeos Therapeutics
ITOS
$191 ﹤0.01%
14
– –
UIS icon
1712
Unisys
UIS
$211M
$190 ﹤0.01%
49
– –
VTS icon
1713
Vitesse Energy
VTS
$675M
$190 ﹤0.01%
+10
New +$172
TREE icon
1714
LendingTree
TREE
$452M
$187 ﹤0.01%
7
– –
AAN
1715
DELISTED
The Aaron's Company Inc
AAN
$184 ﹤0.01%
19
– –
GPMT
1716
Granite Point Mortgage Trust
GPMT
$58.8M
$179 ﹤0.01%
36
– –
OPRX icon
1717
OptimizeRx
OPRX
$147M
$176 ﹤0.01%
12
– –
PKE icon
1718
Park Aerospace
PKE
$820M
$175 ﹤0.01%
13
– –
TDAY
1719
USA Today Co
TDAY
$1.02B
$174 ﹤0.01%
93
– –
TVRD
1720
Tvardi Therapeutics
TVRD
$22.4M
$172 ﹤0.01%
1
– –
DOUG icon
1721
Douglas Elliman
DOUG
$186M
$168 ﹤0.01%
57
– –
SLQT icon
1722
SelectQuote
SLQT
$133M
$167 ﹤0.01%
77
– –
TG icon
1723
Tredegar Corp
TG
$277M
$155 ﹤0.01%
17
– –
WW
1724
DELISTED
WW International
WW
$148 ﹤0.01%
36
– –
HT
1725
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$148 ﹤0.01%
22
– –
67 68
69
70 71

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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.