We are live on ! Find out more
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
CIVI
776
DELISTED
Civitas Resources
CIVI
$4.04K ﹤0.01%
50
+7
+16% +$541
WSM icon
777
Williams-Sonoma
WSM
$28.5B
$4.04K ﹤0.01%
52
-8
-13% -$551
SRVR icon
778
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.01K ﹤0.01%
155
– –
BJ icon
779
BJs Wholesale Club
BJ
$11.9B
$4K ﹤0.01%
56
-5
-8% -$336
EME icon
780
Emcor
EME
$36.7B
$4K ﹤0.01%
19
-2
-10% -$418
SOFI icon
781
SoFi Technologies
SOFI
$23.8B
$4K ﹤0.01%
500
-19,500
-98% -$171K
FUTY icon
782
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.94K ﹤0.01%
104
– –
MLR icon
783
Miller Industries
MLR
$640M
$3.92K ﹤0.01%
100
– –
ENSG icon
784
The Ensign Group
ENSG
$10.6B
$3.9K ﹤0.01%
42
– –
ARMK icon
785
Aramark
ARMK
$16.1B
$3.89K ﹤0.01%
155
-4
-3% -$112
PEN icon
786
Penumbra
PEN
$12.9B
$3.87K ﹤0.01%
16
-1
-6% -$278
RRX icon
787
Regal Rexnord
RRX
$11.4B
$3.86K ﹤0.01%
27
-3
-10% -$462
VTWO icon
788
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.86K ﹤0.01%
54
-48
-47% -$3.64K
NLY icon
789
Annaly Capital Management
NLY
$17.6B
$3.86K ﹤0.01%
205
– –
IEI icon
790
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.85K ﹤0.01%
34
-9
-21% -$1.03K
PFGC icon
791
Performance Food Group
PFGC
$16.4B
$3.83K ﹤0.01%
65
-5
-7% -$302
CUBE icon
792
CubeSmart
CUBE
$9.4B
$3.81K ﹤0.01%
100
– –
TTC icon
793
Toro Company
TTC
$9.21B
$3.74K ﹤0.01%
45
– –
XPO icon
794
XPO
XPO
$24.7B
$3.73K ﹤0.01%
50
-2
-4% -$138
KNSL icon
795
Kinsale Capital Group
KNSL
$8.59B
$3.73K ﹤0.01%
9
-1
-10% -$388
GDDY icon
796
GoDaddy
GDDY
$12.7B
$3.72K ﹤0.01%
+50
New +$3.69K
RL icon
797
Ralph Lauren
RL
$23.1B
$3.71K ﹤0.01%
32
– –
FIVE icon
798
Five Below
FIVE
$13.4B
$3.7K ﹤0.01%
23
-2
-8% -$366
UNM icon
799
Unum
UNM
$14.7B
$3.69K ﹤0.01%
75
-10
-12% -$489
CHE icon
800
Chemed
CHE
$7.02B
$3.64K ﹤0.01%
7
– –
30 31
32
33 34

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.