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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
PNR icon
651
Pentair
PNR
$10.7B
$8.48K ﹤0.01%
131
– –
KW
652
DELISTED
Kennedy-Wilson Holdings
KW
$8.48K ﹤0.01%
575
+500
+667% +$8.09K
HIO
653
Western Asset High Income Opportunity Fund
HIO
$338M
$8.43K ﹤0.01%
2,315
– –
RVTY icon
654
Revvity
RVTY
$13.1B
$8.41K ﹤0.01%
76
– –
LDOS icon
655
Leidos
LDOS
$17.9B
$8.39K ﹤0.01%
91
– –
UAL icon
656
United Airlines
UAL
$41B
$8.25K ﹤0.01%
195
– –
LTHM
657
DELISTED
Livent Corporation
LTHM
$8.12K ﹤0.01%
441
– –
SGML icon
658
Sigma Lithium
SGML
$1.27B
$8.11K ﹤0.01%
250
– –
ZBRA icon
659
Zebra Technologies
ZBRA
$18B
$8.04K ﹤0.01%
34
– –
PAYC icon
660
Paycom
PAYC
$10.1B
$8.04K ﹤0.01%
31
– –
LBRDK icon
661
Liberty Broadband Class C
LBRDK
$5.29B
$8.04K ﹤0.01%
88
– –
BRO icon
662
Brown & Brown
BRO
$24B
$8.03K ﹤0.01%
115
– –
GEL icon
663
Genesis Energy
GEL
$1.92B
$7.78K ﹤0.01%
754
– –
VEU icon
664
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$7.78K ﹤0.01%
150
– –
FTRE icon
665
Fortrea Holdings
FTRE
$1.69B
$7.78K ﹤0.01%
+272
New +$8.05K
LYV icon
666
Live Nation Entertainment
LYV
$43.3B
$7.72K ﹤0.01%
93
– –
KMX icon
667
CarMax
KMX
$8.52B
$7.71K ﹤0.01%
109
– –
PODD icon
668
Insulet
PODD
$10.2B
$7.66K ﹤0.01%
48
– –
NDSN icon
669
Nordson
NDSN
$17.3B
$7.59K ﹤0.01%
34
– –
CHRW icon
670
C.H. Robinson
CHRW
$17.5B
$7.49K ﹤0.01%
87
– –
SNOW icon
671
Snowflake
SNOW
$117B
$7.49K ﹤0.01%
49
+34
+227% +$5.54K
KIM icon
672
Kimco Realty
KIM
$16.4B
$7.48K ﹤0.01%
425
– –
AES icon
673
AES
AES
$10.5B
$7.42K ﹤0.01%
488
– –
JKHY icon
674
Jack Henry & Associates
JKHY
$11.1B
$7.41K ﹤0.01%
49
– –
BILL icon
675
BILL Holdings
BILL
$5.11B
$7.38K ﹤0.01%
+68
New +$7.74K
25 26
27
28 29

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SP
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GCM
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ZP
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SHCM
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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.