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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
ON icon
451
ON Semiconductor
ON
$31.8B
$28.4K ﹤0.01%
305
– –
SKYY icon
452
First Trust Cloud Computing ETF
SKYY
$3.38B
$28.2K ﹤0.01%
372
– –
TOL icon
453
Toll Brothers
TOL
$14B
$28.1K ﹤0.01%
380
– –
AJG icon
454
Arthur J. Gallagher & Co
AJG
$65B
$28K ﹤0.01%
123
– –
FMC icon
455
FMC
FMC
$1.27B
$27.9K ﹤0.01%
416
-157
-27% -$13.6K
NGVT icon
456
Ingevity
NGVT
$2.59B
$27.6K ﹤0.01%
579
+2
+0.3% +$109
IBDP
457
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$27.5K ﹤0.01%
+1,114
New +$27.5K
HLT icon
458
Hilton Worldwide
HLT
$72.2B
$27.3K ﹤0.01%
182
+7
+4% +$1.06K
IBDQ
459
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27.1K ﹤0.01%
+1,114
New +$27.2K
FTNT icon
460
Fortinet
FTNT
$121B
$27K ﹤0.01%
460
– –
ENLC
461
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26.9K ﹤0.01%
2,204
– –
IBDR icon
462
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$26.9K ﹤0.01%
+1,154
New +$27K
JCI icon
463
Johnson Controls International
JCI
$91.7B
$26.6K ﹤0.01%
500
-26
-5% -$1.6K
STIP icon
464
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26.3K ﹤0.01%
+271
New +$26.3K
IDXX icon
465
Idexx Laboratories
IDXX
$44.7B
$26.2K ﹤0.01%
60
– –
OGE icon
466
OGE Energy
OGE
$9.71B
$26.2K ﹤0.01%
787
-5
-0.6% -$175
PECO icon
467
Phillips Edison & Co
PECO
$5.2B
$26.1K ﹤0.01%
777
+78
+11% +$2.7K
IUSV icon
468
iShares Core S&P US Value ETF
IUSV
$28B
$26K ﹤0.01%
348
+48
+16% +$3.77K
HSY icon
469
Hershey
HSY
$37.4B
$25.6K ﹤0.01%
128
-50
-28% -$11.2K
IQV icon
470
IQVIA
IQV
$39.8B
$25.6K ﹤0.01%
130
+5
+4% +$1.09K
ODFL icon
471
Old Dominion Freight Line
ODFL
$44.7B
$25.4K ﹤0.01%
124
– –
HAS icon
472
Hasbro
HAS
$13.6B
$25.3K ﹤0.01%
383
– –
KRE icon
473
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$25.1K ﹤0.01%
600
– –
BKR icon
474
Baker Hughes
BKR
$63B
$24.5K ﹤0.01%
695
– –
TPVG icon
475
TriplePoint Venture Growth BDC
TPVG
$221M
$24.4K ﹤0.01%
2,333
-1,500
-39% -$17.1K
17 18
19
20 21

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SP
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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.