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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$135M 5.36%
327,391
+9,150
+3% +$3.67M
NNI icon
2
Nelnet
NNI
$4.52B
$126M 5.01%
1,369,866
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$121M 4.82%
2,679,352
-72,744
-3% -$3.24M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$79.5M 3.16%
822,111
+46,912
+6% +$4.69M
AAPL icon
5
Apple
AAPL
$4.41T
$77.9M 3.1%
472,526
-1,004
-0.2% -$148K
MSFT icon
6
Microsoft
MSFT
$3.66T
$77M 3.07%
267,220
-740
-0.3% -$189K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$64.1M 2.55%
1,281,720
+91,285
+8% +$4.65M
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$55.5M 2.21%
1,144,788
+24,557
+2% +$1.18M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$53.2M 2.12%
1,315,945
+60,620
+5% +$2.47M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$41M 1.63%
88
-9
-9% -$4.2M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$33M 1.31%
446,340
+60,483
+16% +$4.43M
LOW icon
12
Lowe's Companies
LOW
$121B
$32M 1.27%
159,778
+6,975
+5% +$1.42M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.7M 1.26%
102,732
-147
-0.1% -$45.3K
UNH icon
14
UnitedHealth
UNH
$364B
$30.5M 1.21%
64,473
-160
-0.2% -$77.2K
PEP icon
15
PepsiCo
PEP
$189B
$29.9M 1.19%
164,058
+9,839
+6% +$1.72M
WCC
16
WESCO International
WCC
$17.8B
$29.3M 1.17%
189,580
+2,147
+1% +$322K
XOM icon
17
ExxonMobil
XOM
$657B
$27.8M 1.11%
253,632
-2,269
-0.9% -$251K
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$25.2M 1%
162,281
+5,962
+4% +$963K
TXN icon
19
Texas Instruments
TXN
$253B
$23.9M 0.95%
128,738
+3,096
+2% +$544K
WMT icon
20
Walmart Inc
WMT
$923B
$23.8M 0.95%
484,680
+19,305
+4% +$916K
JPM icon
21
JPMorgan Chase
JPM
$971B
$22.7M 0.91%
174,549
+1,166
+0.7% +$160K
CVS icon
22
CVS Health
CVS
$121B
$22.6M 0.9%
304,731
+17,005
+6% +$1.43M
PG icon
23
Procter & Gamble
PG
$335B
$22.6M 0.9%
151,765
+7,390
+5% +$1.06M
ORCL icon
24
Oracle
ORCL
$442B
$21.8M 0.87%
234,263
+10,029
+4% +$879K
APD icon
25
Air Products & Chemicals
APD
$67.7B
$21.3M 0.85%
74,095
+2,669
+4% +$779K
1
2 3 4 5

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SP
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GCM
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ZP
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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.