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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
ABBV icon
51
AbbVie
ABBV
$440B
$13.2M 0.52%
88,314
-4,188
-5% -$615K
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$13.2M 0.52%
189,633
-2,695
-1% -$194K
NUE icon
53
Nucor
NUE
$61.7B
$13M 0.51%
83,064
-1,500
-2% -$248K
HON icon
54
Honeywell
HON
$74.6B
$12.9M 0.51%
74,308
+431
+0.6% +$78.9K
DOV icon
55
Dover
DOV
$28B
$12.8M 0.5%
91,627
-3,593
-4% -$519K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$12.7M 0.5%
71,905
-1,760
-2% -$330K
SBUX icon
57
Starbucks
SBUX
$124B
$12.6M 0.5%
138,241
-1,813
-1% -$178K
COP icon
58
ConocoPhillips
COP
$153B
$12.5M 0.49%
104,461
+4,387
+4% +$509K
SYK icon
59
Stryker
SYK
$133B
$12.5M 0.49%
45,758
+150
+0.3% +$43K
DIS icon
60
Walt Disney
DIS
$178B
$12.5M 0.49%
154,001
+4,701
+3% +$401K
AFL icon
61
Aflac
AFL
$60.5B
$12.3M 0.48%
160,173
-6,931
-4% -$515K
ADP icon
62
Automatic Data Processing
ADP
$107B
$12.3M 0.48%
51,043
-1,764
-3% -$430K
NKE icon
63
Nike
NKE
$60.1B
$12.2M 0.48%
128,092
+41,938
+49% +$4.31M
BAC icon
64
Bank of America
BAC
$453B
$11.9M 0.47%
433,522
+7,653
+2% +$226K
MET icon
65
MetLife
MET
$61.4B
$11.4M 0.45%
181,847
-48
-0% -$2.99K
MDT icon
66
Medtronic
MDT
$116B
$11.3M 0.45%
144,646
-7
-0% -$586
WM icon
67
Waste Management
WM
$90.5B
$11.3M 0.44%
74,252
-13
-0% -$2.1K
HD icon
68
Home Depot
HD
$342B
$11.2M 0.44%
37,137
-483
-1% -$155K
AMP icon
69
Ameriprise Financial
AMP
$49.9B
$10.7M 0.42%
32,453
-2,500
-7% -$853K
ENB icon
70
Enbridge
ENB
$112B
$10.6M 0.42%
319,371
-10,402
-3% -$369K
ROST icon
71
Ross Stores
ROST
$79.6B
$10.4M 0.41%
91,914
-500
-0.5% -$57.3K
GS icon
72
Goldman Sachs
GS
$302B
$10.2M 0.4%
31,601
-26
-0.1% -$8.69K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.94M 0.39%
134,781
+5,824
+5% +$435K
DHR icon
74
Danaher
DHR
$145B
$9.69M 0.38%
44,036
+39
+0.1% +$8.7K
USB icon
75
US Bancorp
USB
$101B
$9.67M 0.38%
292,517
-33
-0% -$1.2K
1 2
3
4 5

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.