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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
APD icon
26
Air Products & Chemicals
APD
$67.7B
$20.9M 0.82%
73,658
-1,024
-1% -$300K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$20.8M 0.82%
159,032
+698
+0.4% +$90.3K
TXN icon
28
Texas Instruments
TXN
$253B
$20.4M 0.8%
128,512
-71
-0.1% -$12.1K
AVGO icon
29
Broadcom
AVGO
$1.98T
$19.9M 0.78%
239,610
-1,690
-0.7% -$146K
AMD icon
30
Advanced Micro Devices
AMD
$788B
$19.9M 0.78%
193,087
+557
+0.3% +$60.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$19.4M 0.76%
147,024
-444
-0.3% -$57.7K
MCD icon
32
McDonald's
MCD
$195B
$19.1M 0.75%
72,621
-1,565
-2% -$446K
ROP icon
33
Roper Technologies
ROP
$39.1B
$18.6M 0.73%
38,491
+943
+3% +$462K
UNP icon
34
Union Pacific
UNP
$174B
$18.1M 0.71%
88,778
-49
-0.1% -$10.7K
ICLR icon
35
Icon
ICLR
$12.9B
$18M 0.71%
72,953
-122
-0.2% -$30.7K
ABT icon
36
Abbott
ABT
$192B
$17.9M 0.7%
185,199
-4,891
-3% -$514K
APH icon
37
Amphenol
APH
$210B
$17.8M 0.7%
423,898
+626
+0.1% +$26.9K
CMCSA icon
38
Comcast
CMCSA
$90.4B
$17.6M 0.69%
397,581
-1,593
-0.4% -$71.1K
EMR icon
39
Emerson Electric
EMR
$91.4B
$17.6M 0.69%
182,315
-2,487
-1% -$237K
CSCO icon
40
Cisco
CSCO
$488B
$17.4M 0.68%
324,215
-2,505
-0.8% -$135K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.3M 0.68%
366,940
-19,770
-5% -$934K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17M 0.67%
226,697
+118
+0.1% +$8.91K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17M 0.67%
225,932
-1,000
-0.4% -$75.4K
V icon
44
Visa
V
$671B
$16.2M 0.64%
70,403
+193
+0.3% +$46.4K
OXY icon
45
Occidental Petroleum
OXY
$58.5B
$15M 0.59%
230,498
-1,283
-0.6% -$80.7K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$14.1M 0.55%
35,853
-1,155
-3% -$472K
AMZN icon
47
Amazon
AMZN
$2.88T
$14M 0.55%
110,293
+7,041
+7% +$943K
MRK icon
48
Merck
MRK
$328B
$13.8M 0.54%
133,644
-156
-0.1% -$16.8K
SYY icon
49
Sysco
SYY
$40.5B
$13.4M 0.52%
202,343
-1,876
-0.9% -$135K
LIN icon
50
Linde
LIN
$221B
$13.3M 0.52%
35,666
-845
-2% -$322K
1
2
3 4 5

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.