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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
ACGL icon
426
Arch Capital
ACGL
$33.5B
$34.8K ﹤0.01%
436
-55
-11% -$4.28K
SDOG icon
427
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$34.6K ﹤0.01%
735
-1,187
-62% -$59.2K
AIG icon
428
American International
AIG
$39.8B
$33.8K ﹤0.01%
557
-5
-0.9% -$299
TRP icon
429
TC Energy
TRP
$65.8B
$33.3K ﹤0.01%
968
– –
GSK icon
430
GSK
GSK
$101B
$33K ﹤0.01%
910
-2,663
-75% -$94.5K
CMG icon
431
Chipotle Mexican Grill
CMG
$41.3B
$33K ﹤0.01%
900
– –
KBWB icon
432
Invesco KBW Bank ETF
KBWB
$6.84B
$32.8K ﹤0.01%
819
– –
ELV icon
433
Elevance Health
ELV
$86.4B
$32.7K ﹤0.01%
75
– –
J icon
434
Jacobs Solutions
J
$16.8B
$32.6K ﹤0.01%
289
-6
-2% -$646
VPL icon
435
Vanguard FTSE Pacific ETF
VPL
$8.65B
$32.5K ﹤0.01%
486
– –
PEG icon
436
Public Service Enterprise Group
PEG
$37.8B
$32.4K ﹤0.01%
570
+10
+2% +$614
HPQ icon
437
HP
HPQ
$28.6B
$31.6K ﹤0.01%
1,230
-15
-1% -$460
MSCI icon
438
MSCI
MSCI
$41.8B
$31.3K ﹤0.01%
61
– –
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31.2K ﹤0.01%
454
– –
EBAY icon
440
eBay
EBAY
$46.5B
$30.9K ﹤0.01%
700
– –
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$30.6K ﹤0.01%
+882
New +$31K
DAKT icon
442
Daktronics
DAKT
$988M
$30.5K ﹤0.01%
3,415
– –
DXCM icon
443
DexCom
DXCM
$34.5B
$30.3K ﹤0.01%
325
+72
+28% +$8.12K
PCAR icon
444
PACCAR
PCAR
$68.8B
$29.8K ﹤0.01%
350
– –
SRE icon
445
Sempra
SRE
$56.5B
$29.7K ﹤0.01%
436
-190
-30% -$13.7K
ANET icon
446
Arista Networks
ANET
$257B
$29.6K ﹤0.01%
644
+40
+7% +$1.78K
CSQ icon
447
Calamos Strategic Total Return Fund
CSQ
$3.37B
$29.4K ﹤0.01%
2,087
– –
TDG icon
448
TransDigm Group
TDG
$68.9B
$28.7K ﹤0.01%
34
– –
STLD icon
449
Steel Dynamics
STLD
$37.3B
$28.6K ﹤0.01%
267
– –
RWR icon
450
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$28.6K ﹤0.01%
345
– –
16 17
18
19 20

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.