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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
ALGN icon
551
Align Technology
ALGN
$12.5B
$14.7K ﹤0.01%
48
– –
BR icon
552
Broadridge
BR
$19.6B
$14.5K ﹤0.01%
81
+5
+7% +$886
WAB icon
553
Wabtec
WAB
$50.3B
$14.5K ﹤0.01%
136
-2
-1% -$223
ULTA icon
554
Ulta Beauty
ULTA
$22.2B
$14.4K ﹤0.01%
36
– –
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.3K ﹤0.01%
140
-200
-59% -$21.1K
STE icon
556
Steris
STE
$23B
$14.3K ﹤0.01%
65
– –
SNY icon
557
Sanofi
SNY
$105B
$14.1K ﹤0.01%
263
– –
SPYV icon
558
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14K ﹤0.01%
340
– –
CSGS
559
DELISTED
CSG Systems International
CSGS
$13.9K ﹤0.01%
272
-2
-0.7% -$106
DTE icon
560
DTE Energy
DTE
$29B
$13.9K ﹤0.01%
140
+5
+4% +$538
IX icon
561
ORIX
IX
$43.9B
$13.9K ﹤0.01%
740
– –
CPAY icon
562
Corpay
CPAY
$27.9B
$13.8K ﹤0.01%
54
– –
RMD icon
563
ResMed
RMD
$32.9B
$13.8K ﹤0.01%
93
– –
WAT icon
564
Waters Corp
WAT
$40.6B
$13.7K ﹤0.01%
50
– –
ING icon
565
ING
ING
$102B
$13.5K ﹤0.01%
1,022
– –
EQR icon
566
Equity Residential
EQR
$24.7B
$13.4K ﹤0.01%
228
– –
BP icon
567
BP
BP
$110B
$13.2K ﹤0.01%
340
– –
AVAV icon
568
AeroVironment
AVAV
$9.59B
$13K ﹤0.01%
117
-3
-3% -$302
INVH icon
569
Invitation Homes
INVH
$18B
$13K ﹤0.01%
411
– –
BHVN icon
570
Biohaven
BHVN
$2.24B
$13K ﹤0.01%
500
-500
-50% -$10.4K
HWM icon
571
Howmet Aerospace
HWM
$113B
$13K ﹤0.01%
281
– –
TXT icon
572
Textron
TXT
$15.1B
$13K ﹤0.01%
166
– –
MPWR icon
573
Monolithic Power Systems
MPWR
$67B
$12.9K ﹤0.01%
28
– –
PNW icon
574
Pinnacle West Capital
PNW
$12.2B
$12.9K ﹤0.01%
175
– –
FE icon
575
FirstEnergy
FE
$27.1B
$12.8K ﹤0.01%
375
– –
21 22
23
24 25

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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.