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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
TEX icon
201
Terex
TEX
$7.74B
$748K 0.03%
15,456
-160
-1% -$8.18K
GILD icon
202
Gilead Sciences
GILD
$170B
$741K 0.03%
8,927
-40
-0.4% -$3.31K
KNX icon
203
Knight Transportation
KNX
$11.9B
$740K 0.03%
13,073
-1,000
-7% -$57.2K
DE icon
204
Deere & Co
DE
$165B
$706K 0.03%
1,709
+4
+0.2% +$1.66K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$129B
$681K 0.03%
11,148
-628
-5% -$36.2K
SNDR icon
206
Schneider National
SNDR
$6.38B
$659K 0.03%
24,641
-1,000
-4% -$27K
CMI icon
207
Cummins
CMI
$87.4B
$658K 0.03%
2,755
-500
-15% -$122K
HE icon
208
Hawaiian Electric Industries
HE
$2.07B
$648K 0.03%
16,872
– –
CAG icon
209
Conagra Brands
CAG
$7.31B
$647K 0.03%
17,224
+280
+2% +$10.4K
XEL icon
210
Xcel Energy
XEL
$49.4B
$645K 0.03%
9,560
+5
+0.1% +$337
GE icon
211
GE Aerospace
GE
$374B
$639K 0.03%
8,381
-2,484
-23% -$166K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$107B
$628K 0.03%
25,770
+1,500
+6% +$37.5K
IAU icon
213
iShares Gold Trust
IAU
$64.7B
$614K 0.02%
16,419
+1,327
+9% +$47.6K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$592K 0.02%
3,038
– –
TSCO icon
215
Tractor Supply
TSCO
$18.8B
$586K 0.02%
12,470
-1,705
-12% -$77.6K
DGX icon
216
Quest Diagnostics
DGX
$26.2B
$586K 0.02%
4,142
-29
-0.7% -$4.15K
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$584K 0.02%
7,190
+997
+16% +$79.1K
MO icon
218
Altria Group
MO
$110B
$576K 0.02%
12,906
+270
+2% +$12.4K
OKE icon
219
Oneok
OKE
$58.7B
$568K 0.02%
8,932
– –
TMUS icon
220
T-Mobile US
TMUS
$194B
$564K 0.02%
3,894
+310
+9% +$44.9K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$562K 0.02%
6,000
-18
-0.3% -$1.62K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$83B
$557K 0.02%
11,393
-2,059
-15% -$99.7K
TTE icon
223
TotalEnergies
TTE
$192B
$545K 0.02%
9,226
-1,363
-13% -$83.8K
VHT icon
224
Vanguard Health Care ETF
VHT
$19B
$544K 0.02%
2,283
– –
TSLA icon
225
Tesla
TSLA
$1.32T
$534K 0.02%
2,572
+100
+4% +$17.4K
7 8
9
10 11

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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.