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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
MUX icon
701
McEwen Inc
MUX
$1.14B
$6.5K ﹤0.01%
1,000
– –
MDYG icon
702
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$6.43K ﹤0.01%
93
– –
BF.B icon
703
Brown-Forman Class B
BF.B
$12.9B
$6.17K ﹤0.01%
107
– –
NI icon
704
NiSource
NI
$20.2B
$6.17K ﹤0.01%
250
– –
BKU icon
705
Bankunited
BKU
$3.41B
$6.13K ﹤0.01%
270
-125
-32% -$3.2K
CRL icon
706
Charles River Laboratories
CRL
$13.4B
$6.08K ﹤0.01%
31
– –
PARA
707
DELISTED
Paramount Global Class B
PARA
$6.06K ﹤0.01%
470
– –
FDN icon
708
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$5.91K ﹤0.01%
37
– –
IGE icon
709
iShares North American Natural Resources ETF
IGE
$781M
$5.91K ﹤0.01%
+142
New +$5.85K
BWA icon
710
BorgWarner
BWA
$13.8B
$5.85K ﹤0.01%
145
-20
-12% -$847
REGN icon
711
Regeneron Pharmaceuticals
REGN
$83B
$5.76K ﹤0.01%
7
– –
HII icon
712
Huntington Ingalls Industries
HII
$12.8B
$5.73K ﹤0.01%
28
– –
AOS icon
713
A.O. Smith
AOS
$8.49B
$5.69K ﹤0.01%
86
– –
DECK icon
714
Deckers Outdoor
DECK
$12.7B
$5.66K ﹤0.01%
66
-6
-8% -$537
CPB icon
715
Campbell Soup
CPB
$6.94B
$5.63K ﹤0.01%
137
– –
NVT icon
716
nVent Electric
NVT
$27.5B
$5.56K ﹤0.01%
105
– –
KD icon
717
Kyndryl
KD
$3.04B
$5.51K ﹤0.01%
365
-53
-13% -$786
WHR icon
718
Whirlpool
WHR
$2.79B
$5.48K ﹤0.01%
41
– –
CSL icon
719
Carlisle Companies
CSL
$14.9B
$5.44K ﹤0.01%
21
-1
-5% -$268
DAY
720
DELISTED
Dayforce
DAY
$5.43K ﹤0.01%
80
– –
ROL icon
721
Rollins
ROL
$17.4B
$5.41K ﹤0.01%
145
– –
BXP icon
722
Boston Properties
BXP
$11B
$5.35K ﹤0.01%
90
– –
MKTX icon
723
MarketAxess Holdings
MKTX
$5.72B
$5.34K ﹤0.01%
25
– –
WSO icon
724
Watsco Inc
WSO
$12.9B
$5.29K ﹤0.01%
14
-1
-7% -$362
IBB icon
725
iShares Biotechnology ETF
IBB
$9.77B
$5.26K ﹤0.01%
43
– –
27 28
29
30 31

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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.