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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
IEX icon
601
IDEX
IEX
$17.6B
$11.2K ﹤0.01%
54
– –
NTAP icon
602
NetApp
NTAP
$40.2B
$11.2K ﹤0.01%
148
– –
SNN icon
603
Smith & Nephew
SNN
$12.6B
$11.2K ﹤0.01%
453
– –
TER icon
604
Teradyne
TER
$64.2B
$11.1K ﹤0.01%
110
– –
CMS icon
605
CMS Energy
CMS
$22.1B
$10.9K ﹤0.01%
206
+15
+8% +$869
NWE icon
606
NorthWestern Energy
NWE
$4.4B
$10.8K ﹤0.01%
225
+200
+800% +$10.7K
TYL icon
607
Tyler Technologies
TYL
$13.5B
$10.8K ﹤0.01%
28
– –
ARE icon
608
Alexandria Real Estate Equities
ARE
$8.33B
$10.8K ﹤0.01%
108
+9
+9% +$1.05K
EQT icon
609
EQT Corp
EQT
$33.8B
$10.8K ﹤0.01%
265
-15
-5% -$621
VRSN icon
610
VeriSign
VRSN
$26B
$10.7K ﹤0.01%
+53
New +$11K
HLN icon
611
Haleon
HLN
$43.2B
$10.7K ﹤0.01%
1,288
-205
-14% -$1.71K
VBK icon
612
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$10.7K ﹤0.01%
50
– –
CP icon
613
Canadian Pacific Kansas City
CP
$82.6B
$10.6K ﹤0.01%
142
– –
AMLP icon
614
Alerian MLP ETF
AMLP
$13.1B
$10.5K ﹤0.01%
249
+149
+149% +$6.12K
GWX icon
615
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$10.5K ﹤0.01%
360
– –
BALL icon
616
Ball Corp
BALL
$16.4B
$10.5K ﹤0.01%
210
– –
IFF icon
617
International Flavors & Fragrances
IFF
$21.4B
$10.4K ﹤0.01%
152
– –
PTC icon
618
PTC
PTC
$16.7B
$10.3K ﹤0.01%
73
– –
DVY icon
619
iShares Select Dividend ETF
DVY
$24B
$10.3K ﹤0.01%
96
– –
BLV icon
620
Vanguard Long-Term Bond ETF
BLV
$5.73B
$10.3K ﹤0.01%
+154
New +$11K
SWKS icon
621
Skyworks Solutions
SWKS
$10.5B
$10.3K ﹤0.01%
104
– –
NDAQ icon
622
Nasdaq
NDAQ
$54.6B
$10.2K ﹤0.01%
210
– –
SLV icon
623
iShares Silver Trust
SLV
$31.3B
$10.2K ﹤0.01%
500
– –
ATO icon
624
Atmos Energy
ATO
$28.7B
$10.2K ﹤0.01%
96
– –
CINF icon
625
Cincinnati Financial
CINF
$26.5B
$10.1K ﹤0.01%
99
– –
23 24
25
26 27

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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.