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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
VAC icon
801
Marriott Vacations Worldwide
VAC
$4.17B
$3.62K ﹤0.01%
36
-2
-5% -$228
EXE
802
Expand Energy Corp
EXE
$21.9B
$3.62K ﹤0.01%
+42
New +$3.56K
NOV icon
803
NOV
NOV
$7.36B
$3.62K ﹤0.01%
173
– –
SM icon
804
SM Energy
SM
$7.71B
$3.61K ﹤0.01%
91
+3
+3% +$114
IVZ icon
805
Invesco
IVZ
$14.3B
$3.59K ﹤0.01%
247
– –
WEX icon
806
WEX
WEX
$6.78B
$3.57K ﹤0.01%
19
-1
-5% -$193
NB
807
NioCorp Developments
NB
$745M
$3.55K ﹤0.01%
977
– –
LAD icon
808
Lithia Motors
LAD
$8.32B
$3.54K ﹤0.01%
12
– –
CLH icon
809
Clean Harbors
CLH
$16.9B
$3.52K ﹤0.01%
21
-1
-5% -$169
JAZZ icon
810
Jazz Pharmaceuticals
JAZZ
$16B
$3.5K ﹤0.01%
27
– –
SCI icon
811
Service Corp International
SCI
$11.3B
$3.49K ﹤0.01%
61
-9
-13% -$568
VXUS icon
812
Vanguard Total International Stock ETF
VXUS
$164B
$3.48K ﹤0.01%
65
-1,734
-96% -$96.8K
ABG icon
813
Asbury Automotive
ABG
$3.78B
$3.45K ﹤0.01%
15
-2
-12% -$457
DAR icon
814
Darling Ingredients
DAR
$10.4B
$3.44K ﹤0.01%
66
-5
-7% -$312
VPU
815
Vanguard Utilities ETF
VPU
$8.52B
$3.44K ﹤0.01%
27
– –
CLF icon
816
Cleveland-Cliffs
CLF
$6.93B
$3.44K ﹤0.01%
220
– –
KBR icon
817
KBR
KBR
$4.81B
$3.42K ﹤0.01%
58
-4
-6% -$246
SEE
818
DELISTED
Sealed Air
SEE
$3.42K ﹤0.01%
104
– –
RRC icon
819
Range Resources
RRC
$9.33B
$3.4K ﹤0.01%
105
– –
IBKR icon
820
Interactive Brokers
IBKR
$41.4B
$3.38K ﹤0.01%
156
– –
AFG icon
821
American Financial Group
AFG
$12.1B
$3.35K ﹤0.01%
30
– –
OHI icon
822
Omega Healthcare
OHI
$13.9B
$3.35K ﹤0.01%
101
-4
-4% -$128
TTEK icon
823
Tetra Tech
TTEK
$9.33B
$3.35K ﹤0.01%
110
-5
-4% -$162
RGEN icon
824
Repligen
RGEN
$9.45B
$3.34K ﹤0.01%
21
-2
-9% -$327
VST icon
825
Vistra
VST
$49.1B
$3.32K ﹤0.01%
+100
New +$3K
31 32
33
34 35

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SP
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GCM
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ZP
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SHCM
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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.