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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
-3.54%
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
$2.55B
AUM Growth
-$105M
Cap. Flow
+$2.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
ALB icon
Albemarle
ALB
+$7.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
NKE icon
Nike
NKE
+$4.31M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.4M
2
ATVI
Activision Blizzard
ATVI
+$5.08M
3
LOW icon
Lowe's Companies
LOW
+$4.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.86M
5
D icon
Dominion Energy
D
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 13.66%
3 Healthcare 10.47%
4 Industrials 8.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
226
Flex
FLEX
$46.8B
$521K 0.02%
25,644
-106
-0.4% -$2.15K
IAU icon
227
iShares Gold Trust
IAU
$64.7B
$494K 0.02%
14,125
– –
TSCO icon
228
Tractor Supply
TSCO
$18.6B
$494K 0.02%
12,155
-515
-4% -$22.3K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$125B
$474K 0.02%
5,784
– –
CAG icon
230
Conagra Brands
CAG
$7.34B
$472K 0.02%
17,224
– –
VFC icon
231
VF Corp
VFC
$5.78B
$467K 0.02%
26,422
+3,449
+15% +$65.7K
NRC icon
232
NRC Health Common Stock
NRC
$457M
$461K 0.02%
10,400
– –
BKNG icon
233
Booking.com
BKNG
$159B
$456K 0.02%
3,700
-50
-1% -$6.06K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$83B
$444K 0.02%
9,286
-4,870
-34% -$236K
GVI icon
235
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$440K 0.02%
4,344
– –
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$436K 0.02%
3,333
– –
OMC icon
237
Omnicom Group
OMC
$23.8B
$419K 0.02%
5,631
+365
+7% +$30.1K
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$407K 0.02%
12,805
– –
SU icon
239
Suncor Energy
SU
$76B
$394K 0.02%
11,455
– –
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$63B
$387K 0.02%
21,304
– –
AMT icon
241
American Tower
AMT
$80.9B
$374K 0.01%
2,276
+52
+2% +$9.5K
UMBF icon
242
UMB Financial
UMBF
$11.5B
$374K 0.01%
6,020
-1,000
-14% -$65K
ACN icon
243
Accenture
ACN
$109B
$348K 0.01%
1,132
-60
-5% -$18.9K
SNDR icon
244
Schneider National
SNDR
$6.38B
$347K 0.01%
12,541
-6,100
-33% -$178K
TD icon
245
Toronto Dominion Bank
TD
$204B
$333K 0.01%
5,522
– –
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$84.1B
$329K 0.01%
3,186
-43
-1% -$4.61K
UL icon
247
Unilever
UL
$135B
$326K 0.01%
5,859
-562
-9% -$32.5K
PFG icon
248
Principal Financial Group
PFG
$24.5B
$325K 0.01%
4,508
+170
+4% +$13.2K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$312K 0.01%
6,908
-1,834
-21% -$80.2K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$309K 0.01%
3,580
-2,480
-41% -$229K
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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ICP
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Farmers & Merchants Investments Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers & Merchants Investments Inc held 1,834 positions worth $2.55B, down 4% from $2.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Investments Inc's Q3 2023 filing shows 71 new, 178 increased, 472 reduced and 79 closed positions. Its largest new stake was iShares GNMA Bond ETF: 52,942 shares worth $2.21M. The largest sale was Berkshire Hathaway Class A, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q3 2023 buy was iShares GNMA Bond ETF: 52,942 shares worth $2.21M.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $15M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $12.4M.
  • Farmers & Merchants Investments Inc fully exited Activision Blizzard in Q3 2023, selling an estimated $5.08M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 34% of its $2.55B portfolio in Q3 2023.
  • Farmers & Merchants Investments Inc opened 71 new positions and closed 79 in Q3 2023.
  • Farmers & Merchants Investments Inc's portfolio value fell 4% quarter-over-quarter to $2.55B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2023, filed 25 Oct 2023.