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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
MRVL icon
1776
Marvell Technology
MRVL
$204B
– –
-300
Closed -$11.1K
MTUM icon
1777
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-9
Closed -$1.31K
NEA icon
1778
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-630
Closed -$7.16K
NVAX icon
1779
Novavax
NVAX
$1.31B
– –
-300
Closed -$3.08K
NZF icon
1780
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-495
Closed -$5.98K
ONEV icon
1781
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
– –
-224
Closed -$23.1K
PFFD icon
1782
Global X US Preferred ETF
PFFD
$2.18B
– –
-1,065
Closed -$20.6K
PINS icon
1783
Pinterest
PINS
$13B
– –
-89
Closed -$2.16K
RKT icon
1784
Rocket Companies
RKT
$42.2B
– –
-250
Closed -$1.75K
ROKU icon
1785
Roku
ROKU
$22.7B
– –
-24
Closed -$977
SDG icon
1786
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-194
Closed -$15.3K
SDY icon
1787
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-125
Closed -$15.6K
SNGX icon
1788
Soligenix
SNGX
$8.51M
– –
0
– –
SPHQ icon
1789
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-534
Closed -$23.5K
SPIB icon
1790
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-184
Closed -$5.86K
SPSB icon
1791
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-142
Closed -$4.17K
SPTS icon
1792
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-140
Closed -$4.04K
SPYD icon
1793
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
– –
-320
Closed -$12.7K
SPYG icon
1794
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-198
Closed -$10K
SRLN icon
1795
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-244
Closed -$9.98K
SUSC icon
1796
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-914
Closed -$20.4K
SUSB icon
1797
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-391
Closed -$9.29K
TLH icon
1798
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-20
Closed -$2.16K
TM icon
1799
Toyota
TM
$223B
– –
-135
Closed -$18.4K
TRNO icon
1800
Terreno Realty
TRNO
$7.55B
– –
-437
Closed -$24.9K
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.