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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
HRL icon
626
Hormel Foods
HRL
$13.4B
$10.1K ﹤0.01%
265
– –
EG icon
627
Everest Group
EG
$14B
$10K ﹤0.01%
27
– –
MAA icon
628
Mid-America Apartment Communities
MAA
$15.6B
$10K ﹤0.01%
78
– –
RIVN icon
629
Rivian
RIVN
$22.9B
$9.71K ﹤0.01%
+400
New +$9.34K
AVY icon
630
Avery Dennison
AVY
$13.6B
$9.68K ﹤0.01%
53
– –
POOL icon
631
Pool Corp
POOL
$7.29B
$9.62K ﹤0.01%
27
– –
TSN icon
632
Tyson Foods
TSN
$19.8B
$9.59K ﹤0.01%
190
– –
QRVO icon
633
Qorvo
QRVO
$8.68B
$9.55K ﹤0.01%
100
– –
INCY icon
634
Incyte
INCY
$24.4B
$9.53K ﹤0.01%
165
– –
EPAM icon
635
EPAM Systems
EPAM
$5.24B
$9.46K ﹤0.01%
37
+1
+3% +$247
EXPE icon
636
Expedia Group
EXPE
$39.4B
$9.38K ﹤0.01%
91
– –
ESS icon
637
Essex Property Trust
ESS
$18.5B
$9.33K ﹤0.01%
44
– –
LKQ icon
638
LKQ Corp
LKQ
$6.38B
$9.31K ﹤0.01%
188
– –
RWT
639
Redwood Trust
RWT
$599M
$9.16K ﹤0.01%
1,285
-1,143
-47% -$8.41K
AXON
640
Axon Enterprise
AXON
$50B
$9.15K ﹤0.01%
46
-2
-4% -$393
PKG icon
641
Packaging Corp of America
PKG
$22.9B
$9.06K ﹤0.01%
59
– –
VAW icon
642
Vanguard Materials ETF
VAW
$3.05B
$8.97K ﹤0.01%
52
– –
IP icon
643
International Paper
IP
$21.8B
$8.94K ﹤0.01%
252
– –
MAS icon
644
Masco
MAS
$14.7B
$8.93K ﹤0.01%
167
– –
MOS icon
645
The Mosaic Company
MOS
$6.92B
$8.79K ﹤0.01%
247
– –
CFG icon
646
Citizens Financial Group
CFG
$31.2B
$8.71K ﹤0.01%
325
– –
XPH icon
647
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$8.67K ﹤0.01%
218
– –
WRB icon
648
W.R. Berkley
WRB
$26.2B
$8.63K ﹤0.01%
204
– –
HST icon
649
Host Hotels & Resorts
HST
$15.6B
$8.52K ﹤0.01%
530
– –
TRMB icon
650
Trimble
TRMB
$13.4B
$8.51K ﹤0.01%
158
– –
24 25
26
27 28

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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.