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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
HUM icon
476
Humana
HUM
$46.2B
$24.3K ﹤0.01%
50
– –
EL icon
477
Estee Lauder
EL
$31.6B
$24.3K ﹤0.01%
168
– –
BIV icon
478
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24K ﹤0.01%
332
+156
+89% +$11.5K
VRSK icon
479
Verisk Analytics
VRSK
$24.2B
$23.9K ﹤0.01%
101
– –
QLD icon
480
ProShares Ultra QQQ
QLD
$14.4B
$23.7K ﹤0.01%
800
– –
CEG icon
481
Constellation Energy
CEG
$98.7B
$23.6K ﹤0.01%
216
– –
VCIT icon
482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$23.4K ﹤0.01%
308
+112
+57% +$8.71K
CPRT icon
483
Copart
CPRT
$27.2B
$23.3K ﹤0.01%
540
– –
WEN icon
484
Wendy's
WEN
$1.65B
$23.2K ﹤0.01%
1,137
-5
-0.4% -$104
NFG icon
485
National Fuel Gas
NFG
$7.75B
$23.2K ﹤0.01%
447
-3
-0.7% -$158
DHI icon
486
D.R. Horton
DHI
$41.9B
$23K ﹤0.01%
214
– –
ALL icon
487
Allstate
ALL
$65.9B
$22.9K ﹤0.01%
206
– –
CPK icon
488
Chesapeake Utilities
CPK
$3.26B
$22.2K ﹤0.01%
227
– –
GPN icon
489
Global Payments
GPN
$25.1B
$22.2K ﹤0.01%
192
– –
WST icon
490
West Pharmaceutical
WST
$24.4B
$22.1K ﹤0.01%
59
– –
A icon
491
Agilent Technologies
A
$42.2B
$22K ﹤0.01%
197
– –
CIM
492
Chimera Investment
CIM
$993M
$21.8K ﹤0.01%
1,333
– –
K
493
DELISTED
Kellanova
K
$21.6K ﹤0.01%
387
+213
+122% +$12.7K
WTRG icon
494
Essential Utilities
WTRG
$11.5B
$21.1K ﹤0.01%
614
+507
+474% +$19.6K
PCG icon
495
PG&E
PCG
$38.5B
$20.9K ﹤0.01%
1,296
+90
+7% +$1.55K
SPYG icon
496
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$20.8K ﹤0.01%
351
– –
SIRI icon
497
SiriusXM
SIRI
$9.43B
$20.8K ﹤0.01%
460
– –
CSGP icon
498
CoStar Group
CSGP
$13.4B
$20.8K ﹤0.01%
270
+18
+7% +$1.49K
IUSB icon
499
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$20.7K ﹤0.01%
+474
New +$21.2K
IR icon
500
Ingersoll Rand
IR
$32.7B
$20.3K ﹤0.01%
319
-360
-53% -$24K
18 19
20
21 22

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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.