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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
PSA icon
326
Public Storage
PSA
$61.2B
$110K ﹤0.01%
418
– –
BNS icon
327
Scotiabank
BNS
$111B
$109K ﹤0.01%
2,385
– –
EA
328
DELISTED
Electronic Arts
EA
$108K ﹤0.01%
893
-905
-50% -$114K
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$107K ﹤0.01%
1,332
– –
MPC icon
330
Marathon Petroleum
MPC
$99.5B
$106K ﹤0.01%
702
-243
-26% -$33.9K
EXC icon
331
Exelon
EXC
$46.8B
$105K ﹤0.01%
2,785
– –
SCHW
332
Charles Schwab
SCHW
$190B
$104K ﹤0.01%
1,896
-220
-10% -$13.3K
CASY icon
333
Casey's General Stores
CASY
$31.5B
$104K ﹤0.01%
382
-1
-0.3% -$253
RSG icon
334
Republic Services
RSG
$65.9B
$102K ﹤0.01%
717
– –
MS icon
335
Morgan Stanley
MS
$344B
$102K ﹤0.01%
1,245
– –
GM icon
336
General Motors
GM
$75.9B
$102K ﹤0.01%
3,082
– –
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
$101K ﹤0.01%
3,339
+139
+4% +$4.25K
INTU icon
338
Intuit
INTU
$96.3B
$97.1K ﹤0.01%
190
+5
+3% +$2.53K
AMAT icon
339
Applied Materials
AMAT
$440B
$95.1K ﹤0.01%
687
-545
-44% -$78.2K
FLG
340
Flagstar Bank National Association
FLG
$5.93B
$94K ﹤0.01%
2,763
-1,667
-38% -$60.3K
LHX icon
341
L3Harris
LHX
$53.7B
$93.5K ﹤0.01%
537
– –
ADSK icon
342
Autodesk
ADSK
$53B
$92.5K ﹤0.01%
447
-4
-0.9% -$841
JEPI icon
343
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$91.1K ﹤0.01%
1,700
– –
NOW icon
344
ServiceNow
NOW
$133B
$86.1K ﹤0.01%
770
+30
+4% +$3.42K
IYC icon
345
iShares US Consumer Discretionary ETF
IYC
$1.22B
$84.6K ﹤0.01%
1,264
– –
SPGI icon
346
S&P Global
SPGI
$124B
$83.3K ﹤0.01%
228
– –
RHI icon
347
Robert Half
RHI
$4.37B
$83K ﹤0.01%
1,132
– –
HPE icon
348
Hewlett Packard
HPE
$79.7B
$82.9K ﹤0.01%
4,774
-150
-3% -$2.58K
ADM icon
349
Archer Daniels Midland
ADM
$38.7B
$81.1K ﹤0.01%
1,075
– –
F icon
350
Ford
F
$55.3B
$79.3K ﹤0.01%
6,385
-1,140
-15% -$14.8K
12 13
14
15 16

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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.