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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$79K ﹤0.01%
1,205
– –
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$77.5K ﹤0.01%
764
– –
ISRG icon
353
Intuitive Surgical
ISRG
$141B
$75.7K ﹤0.01%
259
+22
+9% +$6.87K
FBIN icon
354
Fortune Brands Innovations
FBIN
$5.78B
$75.6K ﹤0.01%
1,217
-5
-0.4% -$344
SBAC icon
355
SBA Communications
SBAC
$19.8B
$75.5K ﹤0.01%
377
– –
VFH icon
356
Vanguard Financials ETF
VFH
$13.9B
$75.2K ﹤0.01%
936
– –
MAR icon
357
Marriott International
MAR
$91.9B
$74.9K ﹤0.01%
381
-2
-0.5% -$397
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$74.1K ﹤0.01%
843
– –
PNC icon
359
PNC Financial Services
PNC
$102B
$71K ﹤0.01%
578
-1,000
-63% -$126K
MU icon
360
Micron Technology
MU
$1.09T
$70.8K ﹤0.01%
1,040
– –
CHD icon
361
Church & Dwight Co
CHD
$24B
$68.7K ﹤0.01%
750
– –
CNI icon
362
Canadian National Railway
CNI
$77.1B
$66.5K ﹤0.01%
614
-50
-8% -$5.74K
TRGP icon
363
Targa Resources
TRGP
$57.4B
$66.4K ﹤0.01%
775
-3
-0.4% -$249
CBOE icon
364
Cboe Global Markets
CBOE
$30.5B
$66.2K ﹤0.01%
424
– –
EQIX icon
365
Equinix
EQIX
$106B
$66.1K ﹤0.01%
91
-148
-62% -$115K
SPYM
366
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$65.3K ﹤0.01%
1,300
– –
SPG icon
367
Simon Property Group
SPG
$71.8B
$64.6K ﹤0.01%
598
– –
PGR icon
368
Progressive
PGR
$121B
$64.2K ﹤0.01%
461
– –
STZ icon
369
Constellation Brands
STZ
$23.2B
$64.1K ﹤0.01%
255
-5
-2% -$1.3K
CTRA
370
DELISTED
Coterra Energy
CTRA
$62.4K ﹤0.01%
2,305
– –
MSI icon
371
Motorola Solutions
MSI
$77.1B
$61.8K ﹤0.01%
227
– –
MCHP icon
372
Microchip Technology
MCHP
$43.1B
$61.7K ﹤0.01%
790
– –
STX icon
373
Seagate
STX
$208B
$61.5K ﹤0.01%
933
– –
CB icon
374
Chubb
CB
$133B
$61K ﹤0.01%
293
– –
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$59.7K ﹤0.01%
2,026
– –
13 14
15
16 17

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.