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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
SAFE
151
Safehold
SAFE
$1.11B
$2.43M 0.1%
82,772
+82,762
+827,620% +$4.15M
C icon
152
Citigroup
C
$231B
$2.37M 0.09%
50,558
+41,594
+464% +$2.04M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.09%
67,308
+1,107
+2% +$39.3K
MA icon
154
Mastercard
MA
$493B
$2.32M 0.09%
6,378
+21
+0.3% +$7.63K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.28M 0.09%
11,153
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$222B
$2.21M 0.09%
3,836
-1,625
-30% -$916K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.19M 0.09%
55,555
+1,377
+3% +$54.8K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.1M 0.08%
39,812
+3,096
+8% +$165K
NFLX icon
159
Netflix
NFLX
$322B
$1.99M 0.08%
57,600
– –
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$1.98M 0.08%
139,474
-31,089
-18% -$446K
BAX icon
161
Baxter International
BAX
$14.2B
$1.96M 0.08%
48,285
– –
PII icon
162
Polaris
PII
$3.93B
$1.95M 0.08%
17,586
+624
+4% +$69.1K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.91M 0.08%
13,943
+2,133
+18% +$309K
T icon
164
AT&T
T
$167B
$1.89M 0.08%
98,230
+1,074
+1% +$20.5K
NVDA icon
165
NVIDIA
NVDA
$5.47T
$1.86M 0.07%
67,010
-3,050
-4% -$66K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.76M 0.07%
24,653
+1,255
+5% +$89.6K
SWK icon
167
Stanley Black & Decker
SWK
$15.6B
$1.67M 0.07%
20,785
– –
CSX icon
168
CSX Corp
CSX
$93.6B
$1.66M 0.07%
55,575
– –
SO icon
169
Southern Company
SO
$107B
$1.64M 0.07%
23,637
-15
-0.1% -$1.01K
NEE icon
170
NextEra Energy
NEE
$179B
$1.62M 0.06%
21,032
-1,907
-8% -$147K
HBI
171
DELISTED
Hanesbrands
HBI
$1.58M 0.06%
300,090
+5,018
+2% +$31.6K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.54M 0.06%
9,701
+335
+4% +$55.5K
LII icon
173
Lennox International
LII
$14.5B
$1.47M 0.06%
5,839
– –
FSS icon
174
Federal Signal
FSS
$7.7B
$1.33M 0.05%
24,590
+2
+0% +$105
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$1.31M 0.05%
14,498
+7,571
+109% +$672K
5 6
7
8 9

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SP
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GCM
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ZP
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SHCM
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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.