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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
LECO icon
751
Lincoln Electric
LECO
$15.5B
$4.54K ﹤0.01%
25
– –
SEDG icon
752
SolarEdge
SEDG
$1.98B
$4.53K ﹤0.01%
35
– –
ELS icon
753
Equity Lifestyle Properties
ELS
$12.6B
$4.46K ﹤0.01%
+70
New +$4.73K
LNC icon
754
Lincoln National
LNC
$8.67B
$4.44K ﹤0.01%
180
+62
+53% +$1.62K
FRT icon
755
Federal Realty Investment Trust
FRT
$10.3B
$4.44K ﹤0.01%
49
– –
SPSC icon
756
SPS Commerce
SPSC
$2.86B
$4.44K ﹤0.01%
26
-2
-7% -$355
CCK icon
757
Crown Holdings
CCK
$12.9B
$4.42K ﹤0.01%
50
+19
+61% +$1.7K
SAIA icon
758
Saia
SAIA
$10.1B
$4.38K ﹤0.01%
11
-1
-8% -$403
CMA
759
DELISTED
Comerica
CMA
$4.36K ﹤0.01%
105
– –
ONTO icon
760
Onto Innovation
ONTO
$20.6B
$4.34K ﹤0.01%
34
-3
-8% -$357
CIBR icon
761
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$4.32K ﹤0.01%
+95
New +$4.35K
AIZ icon
762
Assurant
AIZ
$13.9B
$4.31K ﹤0.01%
30
– –
UTHR icon
763
United Therapeutics
UTHR
$21.5B
$4.29K ﹤0.01%
19
-2
-10% -$461
FIX icon
764
Comfort Systems
FIX
$60.8B
$4.26K ﹤0.01%
25
-3
-11% -$526
DTM icon
765
DT Midstream
DTM
$13.8B
$4.23K ﹤0.01%
80
– –
RGA icon
766
Reinsurance Group of America
RGA
$16.4B
$4.21K ﹤0.01%
29
-1
-3% -$142
DT icon
767
Dynatrace
DT
$14.7B
$4.21K ﹤0.01%
90
– –
NCLH icon
768
Norwegian Cruise Line
NCLH
$8.98B
$4.2K ﹤0.01%
255
+65
+34% +$1.2K
RMBS icon
769
Rambus
RMBS
$10.8B
$4.18K ﹤0.01%
75
-9
-11% -$511
AIT icon
770
Applied Industrial Technologies
AIT
$13.2B
$4.17K ﹤0.01%
27
-3
-10% -$450
FN icon
771
Fabrinet
FN
$20.3B
$4.17K ﹤0.01%
25
-3
-11% -$416
RNR icon
772
RenaissanceRe
RNR
$13.3B
$4.16K ﹤0.01%
21
+1
+5% +$192
ACLS icon
773
Axcelis
ACLS
$4.42B
$4.08K ﹤0.01%
25
– –
ELF icon
774
e.l.f. Beauty
ELF
$5.43B
$4.06K ﹤0.01%
37
-1
-3% -$121
REXR icon
775
Rexford Industrial Realty
REXR
$8.12B
$4.05K ﹤0.01%
82
– –
29 30
31
32 33

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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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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.