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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
TSM icon
1801
TSMC
TSM
$2.23T
– –
-100
Closed -$7.45K
VGIT icon
1802
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-175
Closed -$10.2K
VYMI icon
1803
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-633
Closed -$37.7K
Z icon
1804
Zillow
Z
$7.48B
– –
-48
Closed -$1.55K
QHY
1805
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-1,061
Closed -$46.6K
NKLA
1806
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$2.16K
CTLT
1807
DELISTED
CATALENT, INC.
CTLT
– –
-38
Closed -$1.71K
SGEN
1808
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-24
Closed -$3.08K
IAA
1809
DELISTED
IAA, Inc. Common Stock
IAA
– –
-64
Closed -$2.56K
UMPQ
1810
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-94
Closed -$1.68K
LHCG
1811
DELISTED
LHC Group LLC
LHCG
– –
-14
Closed -$2.26K
STOR
1812
DELISTED
STORE Capital Corporation
STOR
– –
-3,715
Closed -$119K
SJI
1813
DELISTED
South Jersey Industries, Inc.
SJI
– –
-88
Closed -$3.13K
VIVO
1814
DELISTED
Meridian Bioscience Inc
VIVO
– –
-33
Closed -$1.1K
HZNP
1815
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-41
Closed -$4.67K
SIVB
1816
DELISTED
SVB Financial Group
SIVB
– –
-37
Closed -$8.52K
AAWW
1817
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-19
Closed -$1.92K
SBNY
1818
DELISTED
Signature Bank
SBNY
– –
-38
Closed -$4.38K
SAFE
1819
DELISTED
Safehold Inc.
SAFE
– –
-78,897
Closed -$2.26M
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.