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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$131B
$58.8K ﹤0.01%
169
+4
+2% +$1.4K
LNG icon
377
Cheniere Energy
LNG
$55.2B
$57.3K ﹤0.01%
345
+60
+21% +$9.68K
FAST icon
378
Fastenal
FAST
$59B
$56.7K ﹤0.01%
2,076
– –
AMCR icon
379
Amcor
AMCR
$21.5B
$56.1K ﹤0.01%
1,225
– –
ES icon
380
Eversource Energy
ES
$27.2B
$55.2K ﹤0.01%
950
+25
+3% +$1.67K
BSX icon
381
Boston Scientific
BSX
$75B
$54.6K ﹤0.01%
1,034
-210
-17% -$11K
VTEB icon
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$51.9K ﹤0.01%
1,080
– –
VLO icon
383
Valero Energy
VLO
$98.3B
$51.6K ﹤0.01%
364
-3
-0.8% -$393
IYR icon
384
iShares US Real Estate ETF
IYR
$4.59B
$51.6K ﹤0.01%
660
– –
VMI icon
385
Valmont Industries
VMI
$9.47B
$50.2K ﹤0.01%
209
– –
LH icon
386
Labcorp
LH
$26.2B
$50.1K ﹤0.01%
249
-41
-14% -$8.65K
PANW icon
387
Palo Alto Networks
PANW
$322B
$49.5K ﹤0.01%
422
+42
+11% +$4.97K
UBER icon
388
Uber
UBER
$155B
$49.4K ﹤0.01%
1,074
+74
+7% +$3.38K
ICE icon
389
Intercontinental Exchange
ICE
$87.1B
$48.6K ﹤0.01%
442
– –
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48.3K ﹤0.01%
597
– –
OXY.WS icon
391
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$48.2K ﹤0.01%
1,115
-65
-6% -$2.66K
PAA icon
392
Plains All American Pipeline
PAA
$16.6B
$48.2K ﹤0.01%
3,146
– –
SCHF icon
393
Schwab International Equity ETF
SCHF
$69.3B
$47.9K ﹤0.01%
2,822
– –
SNPS icon
394
Synopsys
SNPS
$79.3B
$47.7K ﹤0.01%
104
– –
AON icon
395
Aon
AON
$76B
$47.7K ﹤0.01%
147
– –
SHW icon
396
Sherwin-Williams
SHW
$87.6B
$47.2K ﹤0.01%
185
– –
AWK icon
397
American Water Works
AWK
$27.1B
$47.1K ﹤0.01%
380
+253
+199% +$35.5K
DBEF icon
398
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$46.3K ﹤0.01%
1,326
– –
CCI icon
399
Crown Castle
CCI
$32.4B
$46K ﹤0.01%
500
+10
+2% +$1.04K
KLAC icon
400
KLA
KLAC
$274B
$44.9K ﹤0.01%
980
-20
-2% -$959
14 15
16
17 18

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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.