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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
OC icon
726
Owens Corning
OC
$12.3B
$5.18K ﹤0.01%
38
-2
-5% -$275
CI icon
727
Cigna
CI
$73.5B
$5.15K ﹤0.01%
18
-4
-18% -$1.14K
MANH icon
728
Manhattan Associates
MANH
$11.7B
$5.14K ﹤0.01%
26
– –
RPM icon
729
RPM International
RPM
$14.5B
$5.12K ﹤0.01%
54
-4
-7% -$390
TPR icon
730
Tapestry
TPR
$25.9B
$5.12K ﹤0.01%
178
-380
-68% -$13.9K
GGG icon
731
Graco
GGG
$13.3B
$5.1K ﹤0.01%
70
-6
-8% -$474
GQRE icon
732
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$5.04K ﹤0.01%
+103
New +$5.42K
BPMC
733
DELISTED
Blueprint Medicines
BPMC
$5.02K ﹤0.01%
100
– –
AAL icon
734
American Airlines Group
AAL
$9.97B
$5K ﹤0.01%
390
– –
GAP
735
The Gap Inc
GAP
$7.34B
$4.97K ﹤0.01%
468
– –
SMCI icon
736
Super Micro Computer
SMCI
$25.3B
$4.94K ﹤0.01%
180
-30
-14% -$837
ACM icon
737
Aecom
ACM
$8.19B
$4.9K ﹤0.01%
59
-4
-6% -$345
LSCC icon
738
Lattice Semiconductor
LSCC
$18.2B
$4.9K ﹤0.01%
57
-3
-5% -$271
IEF icon
739
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.85K ﹤0.01%
+53
New +$5K
MFA
740
MFA Financial
MFA
$931M
$4.8K ﹤0.01%
500
– –
OVV icon
741
Ovintiv
OVV
$17.2B
$4.76K ﹤0.01%
100
+25
+33% +$1.13K
ACA icon
742
Arcosa
ACA
$7.12B
$4.75K ﹤0.01%
66
-1
-1% -$76
ZION icon
743
Zions Bancorporation
ZION
$10.5B
$4.71K ﹤0.01%
135
– –
BUD icon
744
AB InBev
BUD
$158B
$4.7K ﹤0.01%
85
– –
BEN icon
745
Franklin Resources
BEN
$17.2B
$4.7K ﹤0.01%
191
– –
GNRC icon
746
Generac Holdings
GNRC
$12.8B
$4.68K ﹤0.01%
43
+4
+10% +$495
ICLN icon
747
iShares Global Clean Energy ETF
ICLN
$2.11B
$4.68K ﹤0.01%
+320
New +$5.37K
NBIX icon
748
Neurocrine Biosciences
NBIX
$15.3B
$4.61K ﹤0.01%
41
– –
PHO icon
749
Invesco Water Resources ETF
PHO
$2.06B
$4.57K ﹤0.01%
86
– –
FIW icon
750
First Trust Water ETF
FIW
$1.92B
$4.55K ﹤0.01%
55
– –
28 29
30
31 32

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.