We are live on ! Find out more
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
MGV icon
301
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$154K 0.01%
1,521
-48
-3% -$5.03K
HBAN icon
302
Huntington Bancshares
HBAN
$36.2B
$153K 0.01%
14,715
– –
CTSH icon
303
Cognizant
CTSH
$26.1B
$152K 0.01%
2,241
-100
-4% -$6.9K
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$150K 0.01%
5,625
-40
-0.7% -$1.03K
DRI icon
305
Darden Restaurants
DRI
$25.4B
$147K 0.01%
1,024
– –
AXP icon
306
American Express
AXP
$230B
$145K 0.01%
969
+49
+5% +$8.02K
MUR icon
307
Murphy Oil
MUR
$4.96B
$133K 0.01%
2,939
-2
-0.1% -$87
DVN icon
308
Devon Energy
DVN
$48.4B
$132K 0.01%
2,774
-300
-10% -$15.1K
MNST icon
309
Monster Beverage
MNST
$91.8B
$131K 0.01%
4,932
– –
AWR icon
310
American States Water
AWR
$3.52B
$129K 0.01%
1,639
-3
-0.2% -$256
ORLY icon
311
O'Reilly Automotive
ORLY
$74.8B
$127K 0.01%
2,100
-15
-0.7% -$941
WRK
312
DELISTED
WestRock Company
WRK
$126K ﹤0.01%
3,520
– –
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$125K ﹤0.01%
972
– –
SNA icon
314
Snap-on
SNA
$20.9B
$124K ﹤0.01%
486
-68
-12% -$18.4K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$123K ﹤0.01%
5,920
– –
ILCB icon
316
iShares Morningstar US Equity ETF
ILCB
$1.33B
$123K ﹤0.01%
2,080
– –
CME icon
317
CME Group
CME
$95.1B
$122K ﹤0.01%
610
+4
+0.7% +$795
NTR icon
318
Nutrien
NTR
$32B
$122K ﹤0.01%
1,976
-24
-1% -$1.52K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$119K ﹤0.01%
517
– –
HES
320
DELISTED
Hess
HES
$119K ﹤0.01%
775
– –
DD icon
321
DuPont de Nemours
DD
$19.4B
$115K ﹤0.01%
1,231
-160
-12% -$15K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$114K ﹤0.01%
2,399
+291
+14% +$14.4K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$113K ﹤0.01%
1,929
– –
MAT icon
324
Mattel
MAT
$4.19B
$113K ﹤0.01%
5,115
-22
-0.4% -$470
EOG icon
325
EOG Resources
EOG
$74.2B
$111K ﹤0.01%
874
– –
11 12
13
14 15

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.