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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
FNF icon
826
Fidelity National Financial
FNF
$13.1B
$3.3K ﹤0.01%
+80
New +$3.2K
ALK icon
827
Alaska Air
ALK
$5.3B
$3.3K ﹤0.01%
89
– –
CHX
828
DELISTED
ChampionX
CHX
$3.28K ﹤0.01%
92
-10
-10% -$355
BLD
829
DELISTED
TopBuild
BLD
$3.27K ﹤0.01%
13
-1
-7% -$275
PCTY icon
830
Paylocity
PCTY
$8.1B
$3.27K ﹤0.01%
18
– –
GNTX icon
831
Gentex
GNTX
$4.99B
$3.25K ﹤0.01%
100
-6
-6% -$192
DINO icon
832
HF Sinclair
DINO
$16.3B
$3.25K ﹤0.01%
57
-2
-3% -$109
WWD icon
833
Woodward
WWD
$21.2B
$3.23K ﹤0.01%
26
– –
PTEN icon
834
Patterson-UTI
PTEN
$4.16B
$3.23K ﹤0.01%
233
+78
+50% +$1.14K
LEA icon
835
Lear
LEA
$8.16B
$3.22K ﹤0.01%
24
-2
-8% -$289
EWBC icon
836
East-West Bancorp
EWBC
$18.6B
$3.21K ﹤0.01%
61
-4
-6% -$225
AGCO icon
837
AGCO
AGCO
$6.96B
$3.19K ﹤0.01%
27
– –
SWAV
838
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.19K ﹤0.01%
16
– –
CGNX icon
839
Cognex
CGNX
$10.4B
$3.18K ﹤0.01%
75
-2
-3% -$98
USFD icon
840
US Foods
USFD
$23.8B
$3.18K ﹤0.01%
80
– –
LAMR icon
841
Lamar Advertising Co
LAMR
$15.8B
$3.17K ﹤0.01%
38
-1
-3% -$92
EGP icon
842
EastGroup Properties
EGP
$11B
$3.16K ﹤0.01%
19
– –
SGI
843
Somnigroup International
SGI
$14B
$3.16K ﹤0.01%
73
-6
-8% -$266
TWNK
844
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.16K ﹤0.01%
95
-5
-5% -$134
DCI icon
845
Donaldson
DCI
$11.1B
$3.16K ﹤0.01%
53
-2
-4% -$124
CW icon
846
Curtiss-Wright
CW
$25.4B
$3.13K ﹤0.01%
16
-1
-6% -$198
NWL icon
847
Newell Brands
NWL
$2.63B
$3.12K ﹤0.01%
346
+80
+30% +$796
AR icon
848
Antero Resources
AR
$11.3B
$3.12K ﹤0.01%
123
-4
-3% -$103
MTN icon
849
Vail Resorts
MTN
$5.18B
$3.11K ﹤0.01%
+14
New +$3.32K
MBC icon
850
MasterBrand
MBC
$1.89B
$3.1K ﹤0.01%
255
– –
32 33
34
35 36

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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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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.