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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
WTW icon
501
Willis Towers Watson
WTW
$31B
$20.3K ﹤0.01%
97
– –
PPG icon
502
PPG Industries
PPG
$25.5B
$20.1K ﹤0.01%
155
– –
LEN icon
503
Lennar Class A
LEN
$21.1B
$20.1K ﹤0.01%
185
– –
ETR icon
504
Entergy
ETR
$49.9B
$20.1K ﹤0.01%
434
– –
CAH icon
505
Cardinal Health
CAH
$53.8B
$20K ﹤0.01%
230
– –
VICI icon
506
VICI Properties
VICI
$29B
$19.9K ﹤0.01%
685
+50
+8% +$1.55K
NEM icon
507
Newmont
NEM
$120B
$19.6K ﹤0.01%
530
– –
VONE icon
508
Vanguard Russell 1000 ETF
VONE
$8.74B
$19.5K ﹤0.01%
100
– –
EVRG icon
509
Evergy
EVRG
$19.3B
$19.4K ﹤0.01%
383
– –
CDW icon
510
CDW
CDW
$17.8B
$19.4K ﹤0.01%
96
– –
BLDR icon
511
Builders FirstSource
BLDR
$7.91B
$19.2K ﹤0.01%
154
+95
+161% +$13.1K
IT icon
512
Gartner
IT
$11.6B
$18.9K ﹤0.01%
55
– –
OGN icon
513
Organon & Co
OGN
$3.6B
$18.7K ﹤0.01%
1,077
– –
APTV icon
514
Aptiv
APTV
$10.2B
$18.5K ﹤0.01%
188
+11
+6% +$1.14K
KDP icon
515
Keurig Dr Pepper
KDP
$42.3B
$18.5K ﹤0.01%
585
– –
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$18.1K ﹤0.01%
462
– –
GLW icon
517
Corning
GLW
$137B
$18.1K ﹤0.01%
595
– –
APA icon
518
APA Corp
APA
$14B
$18.1K ﹤0.01%
441
– –
VOOG icon
519
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$18K ﹤0.01%
438
– –
NVR icon
520
NVR
NVR
$17B
$17.9K ﹤0.01%
3
– –
VMC icon
521
Vulcan Materials
VMC
$36B
$17.8K ﹤0.01%
88
– –
MTD icon
522
Mettler-Toledo International
MTD
$28.7B
$17.7K ﹤0.01%
16
– –
EMBC icon
523
Embecta
EMBC
$290M
$17.7K ﹤0.01%
1,174
-138
-11% -$2.59K
MLM icon
524
Martin Marietta Materials
MLM
$32.7B
$17.7K ﹤0.01%
43
– –
FANG icon
525
Diamondback Energy
FANG
$55.9B
$17.3K ﹤0.01%
112
– –
19 20
21
22 23

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SP
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GCM
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ZP
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SHCM
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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.