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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
DEM icon
1751
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
– –
-625
Closed -$22.3K
DGRO icon
1752
iShares Core Dividend Growth ETF
DGRO
$44B
– –
-1,191
Closed -$59.5K
DHS icon
1753
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-960
Closed -$82.6K
DNB
1754
DELISTED
Dun & Bradstreet
DNB
– –
-162
Closed -$1.99K
DRVN icon
1755
Driven Brands
DRVN
$2.13B
– –
-149
Closed -$4.07K
DSI icon
1756
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
– –
-39
Closed -$2.8K
EAGG icon
1757
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
– –
-98
Closed -$4.58K
EEMV icon
1758
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-39
Closed -$2.07K
ELS icon
1759
Equity Lifestyle Properties
ELS
$12.6B
– –
-430
Closed -$27.8K
ESGD icon
1760
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-46
Closed -$3.02K
ESGU icon
1761
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
-300
Closed -$25.4K
ESML icon
1762
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
– –
-200
Closed -$6.58K
GOVT icon
1763
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-432
Closed -$9.81K
GRWG icon
1764
GrowGeneration
GRWG
$108M
– –
-1,000
Closed -$3.92K
IBND icon
1765
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-140
Closed -$3.88K
ICVT icon
1766
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-20
Closed -$1.39K
IGIB icon
1767
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-835
Closed -$41.3K
IUSB icon
1768
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-346
Closed -$15.5K
IYW icon
1769
iShares US Technology ETF
IYW
$25.8B
– –
-18
Closed -$1.34K
JHMM icon
1770
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
-201
Closed -$9.36K
JNK icon
1771
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-115
Closed -$10.3K
JPST icon
1772
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-80
Closed -$4.01K
JYNT icon
1773
The Joint Corp
JYNT
$126M
– –
-9
Closed -$126
LCTU icon
1774
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-202
Closed -$8.57K
LXRX icon
1775
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-1,000
Closed -$1.91K
69 70
71
72 73

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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.