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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
ADI icon
276
Analog Devices
ADI
$188B
$206K 0.01%
1,175
+13
+1% +$2.4K
KMI icon
277
Kinder Morgan
KMI
$71.9B
$201K 0.01%
12,142
– –
IWB icon
278
iShares Russell 1000 ETF
IWB
$50.4B
$201K 0.01%
856
+750
+708% +$184K
EXR icon
279
Extra Space Storage
EXR
$31.4B
$200K 0.01%
1,642
+45
+3% +$6.04K
ADBE icon
280
Adobe
ADBE
$103B
$196K 0.01%
384
+21
+6% +$11K
MFC icon
281
Manulife Financial
MFC
$72.6B
$191K 0.01%
10,470
-1,645
-14% -$31.1K
LW icon
282
Lamb Weston
LW
$7.41B
$190K 0.01%
2,056
-100
-5% -$10.1K
ED icon
283
Consolidated Edison
ED
$40B
$188K 0.01%
2,195
-100
-4% -$9.11K
YUMC icon
284
Yum China
YUMC
$16.2B
$187K 0.01%
3,350
– –
TRV icon
285
Travelers Companies
TRV
$77.2B
$181K 0.01%
1,108
-3
-0.3% -$501
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$196B
$180K 0.01%
2,798
+800
+40% +$53.6K
IMCB icon
287
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$180K 0.01%
3,012
– –
FDS icon
288
Factset
FDS
$9.91B
$180K 0.01%
411
– –
WBD icon
289
Warner Bros
WBD
$69.6B
$177K 0.01%
16,332
-174
-1% -$2.17K
PLD icon
290
Prologis
PLD
$134B
$175K 0.01%
1,558
+7
+0.5% +$856
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$175K 0.01%
5,266
-100
-2% -$3.45K
LUV icon
292
Southwest Airlines
LUV
$22.2B
$173K 0.01%
6,400
-2,525
-28% -$82.4K
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$30.1B
$170K 0.01%
3,484
-1,608
-32% -$79.6K
PRU icon
294
Prudential Financial
PRU
$42.7B
$165K 0.01%
1,743
– –
GEHC icon
295
GE HealthCare
GEHC
$33.2B
$161K 0.01%
2,369
+265
+13% +$19.3K
CTVA icon
296
Corteva
CTVA
$50.1B
$159K 0.01%
3,109
+152
+5% +$8.05K
CTAS icon
297
Cintas
CTAS
$80.5B
$159K 0.01%
1,320
– –
SWX icon
298
Southwest Gas
SWX
$6.68B
$157K 0.01%
2,604
-85
-3% -$5.42K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$157K 0.01%
+3,152
New +$158K
URI icon
300
United Rentals
URI
$70.2B
$156K 0.01%
350
+50
+17% +$22.9K
10 11
12
13 14

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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.