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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
LOCO icon
1726
El Pollo Loco
LOCO
$469M
$134 ﹤0.01%
14
– –
ILPT
1727
Industrial Logistics Properties Trust
ILPT
$615M
$132 ﹤0.01%
43
– –
FF icon
1728
Future Fuel
FF
$256M
$125 ﹤0.01%
17
– –
CNSL
1729
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$124 ﹤0.01%
48
– –
NOK icon
1730
Nokia
NOK
$60B
$103 ﹤0.01%
21
-1,000
-98% -$4.71K
ZIMV
1731
DELISTED
ZimVie
ZIMV
$101 ﹤0.01%
14
– –
FSP
1732
Franklin Street Properties
FSP
$48.1M
$99 ﹤0.01%
63
– –
MPAA icon
1733
Motorcar Parts of America
MPAA
$237M
$97 ﹤0.01%
13
– –
UEIC icon
1734
Universal Electronics
UEIC
$75.5M
$91 ﹤0.01%
9
– –
ORGO icon
1735
Organogenesis Holdings
ORGO
$235M
$83 ﹤0.01%
39
– –
NKTR icon
1736
Nektar Therapeutics
NKTR
$2.59B
$79 ﹤0.01%
8
– –
UFI icon
1737
UNIFI
UFI
$126M
$74 ﹤0.01%
9
– –
ACB
1738
Aurora Cannabis
ACB
$241M
$70 ﹤0.01%
10
– –
CONN
1739
DELISTED
Conn's Inc.
CONN
$55 ﹤0.01%
9
– –
FAZE
1740
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$46 ﹤0.01%
100
– –
GTX icon
1741
Garrett Motion
GTX
$5.38B
$15 ﹤0.01%
2
-1
-33% -$8
BBBY
1742
DELISTED
Bed Bath & Beyond Inc
BBBY
$12 ﹤0.01%
29
– –
AGGY icon
1743
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
– –
-615
Closed -$26.2K
ALNY icon
1744
Alnylam Pharmaceuticals
ALNY
$30.3B
– –
-9
Closed -$2.14K
AMH icon
1745
American Homes 4 Rent
AMH
$12.4B
– –
-1,714
Closed -$51.7K
APLE icon
1746
Apple Hospitality REIT
APLE
$3.74B
– –
-1,003
Closed -$15.8K
BCE icon
1747
BCE
BCE
$21.6B
– –
-41
Closed -$1.8K
BPT
1748
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-250
Closed -$2.92K
CGC
1749
Canopy Growth
CGC
$435M
– –
-100
Closed -$2.31K
CZR icon
1750
Caesars Entertainment
CZR
$6.08B
– –
-24
Closed -$998
68 69
70
71 72

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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.