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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50.2B
$1.31M 0.05%
8,650
-24
-0.3% -$3.63K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.3M 0.05%
8,541
– –
LRCX icon
178
Lam Research
LRCX
$422B
$1.23M 0.05%
23,110
-10,880
-32% -$534K
YUM icon
179
Yum! Brands
YUM
$41.6B
$1.22M 0.05%
9,224
+49
+0.5% +$6.3K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.21M 0.05%
11,813
-567
-5% -$60.6K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.05%
32,271
-21,222
-40% -$763K
SAIC icon
182
Saic
SAIC
$5.3B
$1.18M 0.05%
10,951
-114
-1% -$12K
BIIB icon
183
Biogen
BIIB
$31.1B
$1.13M 0.05%
4,082
+15
+0.4% +$4.15K
SJM icon
184
J.M. Smucker
SJM
$12.9B
$1.11M 0.04%
7,080
-143
-2% -$21.7K
DEO icon
185
Diageo
DEO
$52.6B
$1.09M 0.04%
6,039
-3,175
-34% -$560K
CE icon
186
Celanese
CE
$4.84B
$1.03M 0.04%
9,492
-3,537
-27% -$408K
CLX icon
187
Clorox
CLX
$12.7B
$1.02M 0.04%
6,452
+138
+2% +$20.7K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$1.01M 0.04%
9,198
-2,150
-19% -$242K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.01M 0.04%
8,146
+19
+0.2% +$2.28K
WERN icon
190
Werner Enterprises
WERN
$2.31B
$891K 0.04%
19,588
– –
GD icon
191
General Dynamics
GD
$106B
$866K 0.03%
3,795
-196
-5% -$45.3K
ETN icon
192
Eaton
ETN
$176B
$857K 0.03%
5,000
+285
+6% +$47.4K
PM icon
193
Philip Morris
PM
$296B
$791K 0.03%
8,133
+277
+4% +$27.6K
WMB icon
194
Williams Companies
WMB
$90.1B
$785K 0.03%
26,302
-2,334
-8% -$72.1K
PAYX icon
195
Paychex
PAYX
$43.1B
$785K 0.03%
6,852
+230
+3% +$26.2K
SHEL icon
196
Shell
SHEL
$248B
$774K 0.03%
13,450
-1,970
-13% -$116K
TEL icon
197
TE Connectivity
TEL
$62.6B
$763K 0.03%
5,819
-3,617
-38% -$458K
LMT icon
198
Lockheed Martin
LMT
$139B
$761K 0.03%
1,610
-121
-7% -$56.7K
GLD icon
199
SPDR Gold Trust
GLD
$142B
$749K 0.03%
4,089
+18
+0.4% +$3.17K
JNPR
200
DELISTED
Juniper Networks
JNPR
$749K 0.03%
21,748
– –
6 7
8
9 10

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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.