We are live on ! Find out more
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
RWX icon
576
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12.8K ﹤0.01%
539
– –
AVA icon
577
Avista
AVA
$3.24B
$12.8K ﹤0.01%
394
– –
CEQP
578
DELISTED
Crestwood Equity Partners LP
CEQP
$12.7K ﹤0.01%
435
– –
AEE icon
579
Ameren
AEE
$30.2B
$12.7K ﹤0.01%
170
– –
PPL
580
PPL Corp
PPL
$26.8B
$12.6K ﹤0.01%
535
– –
AAP icon
581
Advance Auto Parts
AAP
$3.46B
$12.6K ﹤0.01%
225
-10
-4% -$670
FSLR icon
582
First Solar
FSLR
$24B
$12.3K ﹤0.01%
76
-4
-5% -$746
IRM icon
583
Iron Mountain
IRM
$37.7B
$12.2K ﹤0.01%
205
+10
+5% +$611
RCL icon
584
Royal Caribbean
RCL
$82.9B
$12.2K ﹤0.01%
132
– –
RJF icon
585
Raymond James Financial
RJF
$34.8B
$12.2K ﹤0.01%
121
– –
DPZ icon
586
Domino's
DPZ
$11.6B
$12.1K ﹤0.01%
32
– –
CNP icon
587
CenterPoint Energy
CNP
$26.7B
$12.1K ﹤0.01%
450
– –
TLT icon
588
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$12.1K ﹤0.01%
136
-3
-2% -$288
NRG icon
589
NRG Energy
NRG
$25.2B
$12.1K ﹤0.01%
313
+125
+66% +$4.73K
EMN icon
590
Eastman Chemical
EMN
$8.43B
$12K ﹤0.01%
156
– –
CF icon
591
CF Industries
CF
$17.7B
$11.9K ﹤0.01%
139
– –
TDY icon
592
Teledyne Technologies
TDY
$31.2B
$11.8K ﹤0.01%
29
– –
BG icon
593
Bunge Global
BG
$21.7B
$11.7K ﹤0.01%
108
– –
HOLX
594
DELISTED
Hologic
HOLX
$11.7K ﹤0.01%
168
– –
KTB icon
595
Kontoor Brands
KTB
$4.65B
$11.5K ﹤0.01%
263
-9
-3% -$394
MTB icon
596
M&T Bank
MTB
$36.6B
$11.5K ﹤0.01%
91
– –
AKAM icon
597
Akamai
AKAM
$18B
$11.5K ﹤0.01%
108
– –
VTR icon
598
Ventas
VTR
$46.3B
$11.4K ﹤0.01%
270
– –
PHM icon
599
Pultegroup
PHM
$24.9B
$11.3K ﹤0.01%
153
– –
NS
600
DELISTED
NuStar Energy L.P.
NS
$11.3K ﹤0.01%
649
– –
22 23
24
25 26

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.