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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
BX icon
251
Blackstone
BX
$109B
$308K 0.01%
2,879
+952
+49% +$99.1K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$308K 0.01%
675
– –
LNT icon
253
Alliant Energy
LNT
$18.3B
$308K 0.01%
6,351
– –
GRMN
254
Garmin
GRMN
$60.4B
$306K 0.01%
2,910
– –
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$74.8B
$294K 0.01%
17,421
+1,065
+7% +$18.7K
NTRS icon
256
Northern Trust
NTRS
$34.7B
$287K 0.01%
4,133
– –
CRM icon
257
Salesforce
CRM
$157B
$283K 0.01%
1,396
+31
+2% +$6.7K
ET icon
258
Energy Transfer Partners
ET
$72.5B
$263K 0.01%
18,747
– –
EPD icon
259
Enterprise Products Partners
EPD
$82.2B
$261K 0.01%
9,535
– –
QQQ icon
260
Invesco QQQ Trust
QQQ
$486B
$257K 0.01%
718
+158
+28% +$58.6K
MRTN icon
261
Marten Transport
MRTN
$1.23B
$257K 0.01%
13,039
-3,000
-19% -$63.4K
MRSH
262
Marsh
MRSH
$89.5B
$255K 0.01%
1,338
– –
STT icon
263
State Street
STT
$52.1B
$250K 0.01%
3,731
– –
JBHT icon
264
JB Hunt Transport Services
JBHT
$26.4B
$246K 0.01%
1,304
-150
-10% -$28.8K
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$246K 0.01%
3,867
– –
FITB
266
Fifth Third Bancorp
FITB
$52.5B
$240K 0.01%
9,470
-2,000
-17% -$53.9K
HTLD icon
267
Heartland Express
HTLD
$978M
$238K 0.01%
16,176
– –
PH icon
268
Parker-Hannifin
PH
$133B
$236K 0.01%
606
– –
RF icon
269
Regions Financial
RF
$26.9B
$234K 0.01%
13,629
– –
PIPR icon
270
Piper Sandler
PIPR
$5.36B
$234K 0.01%
6,440
– –
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$224K 0.01%
2,510
– –
SYF icon
272
Synchrony
SYF
$25.8B
$222K 0.01%
7,265
-1,136
-14% -$37.8K
XYL icon
273
Xylem
XYL
$28B
$222K 0.01%
2,437
-227
-9% -$23.4K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$194B
$216K 0.01%
1,563
+63
+4% +$9.03K
BNY
275
Bank of New York Mellon
BNY
$110B
$210K 0.01%
4,916
– –
9 10
11
12 13

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.