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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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.7B
$44.6K ﹤0.01%
430
– –
NOC icon
402
Northrop Grumman
NOC
$81.6B
$44.5K ﹤0.01%
101
+2
+2% +$878
HAL icon
403
Halliburton
HAL
$27.5B
$44.1K ﹤0.01%
1,089
– –
XRAY icon
404
Dentsply Sirona
XRAY
$2.3B
$43.4K ﹤0.01%
1,270
– –
MKC icon
405
McCormick & Company Non-Voting
MKC
$14.7B
$42.8K ﹤0.01%
566
– –
CDNS icon
406
Cadence Design Systems
CDNS
$89.7B
$42.6K ﹤0.01%
182
– –
WES icon
407
Western Midstream Partners
WES
$20.1B
$42.6K ﹤0.01%
1,566
– –
SGOL icon
408
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$42.5K ﹤0.01%
2,401
-1,870
-44% -$34.5K
NJR icon
409
New Jersey Resources
NJR
$5.63B
$42.3K ﹤0.01%
1,040
+1,000
+2,500% +$43.8K
BABA icon
410
Alibaba
BABA
$293B
$42.2K ﹤0.01%
487
– –
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42K ﹤0.01%
+509
New +$43.4K
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$41.9K ﹤0.01%
125
-490
-80% -$170K
MPLX icon
413
MPLX
MPLX
$59.9B
$40.9K ﹤0.01%
1,149
– –
MCO icon
414
Moody's
MCO
$84.8B
$40.8K ﹤0.01%
129
– –
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$47.5B
$40K ﹤0.01%
640
– –
FIS icon
416
Fidelity National Information Services
FIS
$22.8B
$39.4K ﹤0.01%
712
– –
ABNB icon
417
Airbnb
ABNB
$111B
$38.6K ﹤0.01%
+281
New +$38.8K
TT icon
418
Trane Technologies
TT
$105B
$37.9K ﹤0.01%
187
– –
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$37.7K ﹤0.01%
2,250
– –
MBB icon
420
iShares MBS ETF
MBB
$39.2B
$37.1K ﹤0.01%
418
-245
-37% -$22.4K
QSR icon
421
Restaurant Brands International
QSR
$26.6B
$37.1K ﹤0.01%
557
– –
FCX icon
422
Freeport-McMoran
FCX
$93.5B
$35.4K ﹤0.01%
950
– –
KR icon
423
Kroger
KR
$35.2B
$35.4K ﹤0.01%
790
+150
+23% +$7.06K
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$167B
$35K ﹤0.01%
3,558
– –
NXPI icon
425
NXP Semiconductors
NXPI
$58.4B
$35K ﹤0.01%
175
– –
15 16
17
18 19

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GCM
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ZP
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SHCM
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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.