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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
CELH icon
851
Celsius Holdings
CELH
$7.28B
$3.09K ﹤0.01%
54
-3
-5% -$169
MHK icon
852
Mohawk Industries
MHK
$9.42B
$3.09K ﹤0.01%
36
– –
SWN
853
DELISTED
Southwestern Energy Company
SWN
$3.06K ﹤0.01%
475
-18
-4% -$115
MTH icon
854
Meritage Homes
MTH
$4.8B
$3.06K ﹤0.01%
50
-6
-11% -$412
EXEL icon
855
Exelixis
EXEL
$12.5B
$3.06K ﹤0.01%
140
-10
-7% -$209
GTLS
856
DELISTED
Chart Industries
GTLS
$3.04K ﹤0.01%
18
– –
LIT icon
857
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.03K ﹤0.01%
55
– –
WBS icon
858
Webster Financial
WBS
$12.8B
$3.02K ﹤0.01%
75
-5
-6% -$213
ARW icon
859
Arrow Electronics
ARW
$10.6B
$3.01K ﹤0.01%
24
– –
VOYA icon
860
Voya Financial
VOYA
$9.16B
$2.99K ﹤0.01%
45
– –
X
861
DELISTED
US Steel
X
$2.99K ﹤0.01%
92
-6
-6% -$168
BCPC
862
Balchem Corp
BCPC
$5.65B
$2.98K ﹤0.01%
24
-1
-4% -$133
BERY
863
DELISTED
Berry Global Group, Inc.
BERY
$2.97K ﹤0.01%
52
+30
+136% +$1.76K
MMSI icon
864
Merit Medical Systems
MMSI
$5.4B
$2.97K ﹤0.01%
43
– –
JLL icon
865
Jones Lang LaSalle
JLL
$17B
$2.96K ﹤0.01%
21
-1
-5% -$163
EHC icon
866
Encompass Health
EHC
$12.2B
$2.96K ﹤0.01%
44
– –
ACHC icon
867
Acadia Healthcare
ACHC
$2.82B
$2.95K ﹤0.01%
42
– –
HP icon
868
Helmerich & Payne
HP
$4.3B
$2.95K ﹤0.01%
70
-8
-10% -$334
MIDD icon
869
Middleby
MIDD
$5.29B
$2.94K ﹤0.01%
23
– –
ERIE icon
870
Erie Indemnity
ERIE
$13.4B
$2.94K ﹤0.01%
+10
New +$2.59K
MLI icon
871
Mueller Industries
MLI
$14.7B
$2.93K ﹤0.01%
156
-8
-5% -$158
CIEN icon
872
Ciena
CIEN
$62.7B
$2.93K ﹤0.01%
62
-6
-9% -$264
CHRD icon
873
Chord Energy
CHRD
$7.35B
$2.92K ﹤0.01%
18
-1
-5% -$157
MTDR icon
874
Matador Resources
MTDR
$6.39B
$2.92K ﹤0.01%
49
– –
NSIT icon
875
Insight Enterprises
NSIT
$4.6B
$2.91K ﹤0.01%
20
-4
-17% -$596
33 34
35
36 37

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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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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.