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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
KBE icon
676
State Street SPDR S&P Bank ETF
KBE
$1.75B
$7.37K ﹤0.01%
200
– –
FWONK icon
677
Liberty Media Series C
FWONK
$26B
$7.29K ﹤0.01%
117
-4
-3% -$275
HUBB icon
678
Hubbell
HUBB
$26.8B
$7.21K ﹤0.01%
23
-1
-4% -$318
EXAS
679
DELISTED
Exact Sciences
EXAS
$7.16K ﹤0.01%
105
– –
FTGC icon
680
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$7.1K ﹤0.01%
+296
New +$7.15K
CPT icon
681
Camden Property Trust
CPT
$11.1B
$7.09K ﹤0.01%
75
+5
+7% +$532
DVA icon
682
DaVita
DVA
$11.4B
$7.09K ﹤0.01%
75
– –
DXC icon
683
DXC Technology
DXC
$1.79B
$7.06K ﹤0.01%
339
– –
GEN icon
684
Gen Digital
GEN
$17.7B
$6.97K ﹤0.01%
394
– –
REG icon
685
Regency Centers
REG
$14.1B
$6.95K ﹤0.01%
117
+10
+9% +$631
VDC icon
686
Vanguard Consumer Staples ETF
VDC
$8.03B
$6.94K ﹤0.01%
38
– –
KEY icon
687
KeyCorp
KEY
$24.6B
$6.89K ﹤0.01%
640
– –
XBI icon
688
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.86K ﹤0.01%
94
– –
CCL icon
689
Carnival Corporation Ltd
CCL
$38.9B
$6.86K ﹤0.01%
500
– –
JBL icon
690
Jabil
JBL
$38.8B
$6.85K ﹤0.01%
54
-4
-7% -$437
GL icon
691
Globe Life
GL
$14B
$6.85K ﹤0.01%
63
– –
UDR icon
692
UDR
UDR
$12.2B
$6.81K ﹤0.01%
191
– –
BIDU icon
693
Baidu
BIDU
$35.5B
$6.72K ﹤0.01%
50
– –
TAP icon
694
Molson Coors Class B
TAP
$7.85B
$6.68K ﹤0.01%
105
– –
FFIV icon
695
F5
FFIV
$23.6B
$6.61K ﹤0.01%
41
– –
SLVM icon
696
Sylvamo
SLVM
$1.55B
$6.59K ﹤0.01%
150
-2
-1% -$86
ALLE icon
697
Allegion
ALLE
$14.2B
$6.57K ﹤0.01%
63
– –
RS icon
698
Reliance Steel & Aluminium
RS
$21.7B
$6.56K ﹤0.01%
25
-1
-4% -$277
ENR icon
699
Energizer
ENR
$1.55B
$6.54K ﹤0.01%
204
– –
DOC icon
700
Healthpeak Properties
DOC
$14.3B
$6.52K ﹤0.01%
355
– –
26 27
28
29 30

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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.