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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
DSI icon
526
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$17.3K ﹤0.01%
+212
New +$18K
PWR icon
527
Quanta Services
PWR
$101B
$17.2K ﹤0.01%
92
– –
FXH icon
528
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$17K ﹤0.01%
175
– –
DFS
529
DELISTED
Discover Financial Services
DFS
$16.8K ﹤0.01%
194
– –
VONG icon
530
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$16.7K ﹤0.01%
244
– –
ANSS
531
DELISTED
Ansys
ANSS
$16.7K ﹤0.01%
56
– –
DG icon
532
Dollar General
DG
$26.9B
$16.6K ﹤0.01%
157
– –
EIX icon
533
Edison International
EIX
$27.2B
$16.5K ﹤0.01%
260
– –
CBRE icon
534
CBRE Group
CBRE
$44B
$16.4K ﹤0.01%
222
– –
HIG icon
535
Hartford Financial Services
HIG
$37.8B
$16.2K ﹤0.01%
228
– –
AVB icon
536
AvalonBay Communities
AVB
$26.3B
$16.1K ﹤0.01%
94
+2
+2% +$370
LYB icon
537
LyondellBasell Industries
LYB
$20.2B
$16.1K ﹤0.01%
170
– –
DLTR icon
538
Dollar Tree
DLTR
$24.9B
$16K ﹤0.01%
150
– –
KEYS icon
539
Keysight
KEYS
$60.5B
$15.9K ﹤0.01%
120
– –
ENPH icon
540
Enphase Energy
ENPH
$5.39B
$15.9K ﹤0.01%
132
+41
+45% +$5.84K
FICO icon
541
Fair Isaac
FICO
$24B
$15.6K ﹤0.01%
18
-11
-38% -$9.44K
WY icon
542
Weyerhaeuser
WY
$17.9B
$15.5K ﹤0.01%
505
– –
IWY icon
543
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$15.4K ﹤0.01%
100
– –
EAT icon
544
Brinker International
EAT
$10.2B
$15.3K ﹤0.01%
485
– –
TTWO icon
545
Take-Two Interactive
TTWO
$45.2B
$15K ﹤0.01%
107
– –
EFX icon
546
Equifax
EFX
$21.8B
$15K ﹤0.01%
82
– –
VIS icon
547
Vanguard Industrials ETF
VIS
$8.5B
$15K ﹤0.01%
77
– –
PWV icon
548
Invesco Large Cap Value ETF
PWV
$1.79B
$15K ﹤0.01%
320
– –
HOG icon
549
Harley-Davidson
HOG
$2.9B
$14.9K ﹤0.01%
452
-3
-0.7% -$104
SAP icon
550
SAP
SAP
$242B
$14.7K ﹤0.01%
114
– –
20 21
22
23 24

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GCM
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SHCM
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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.