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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
ALV icon
876
Autoliv
ALV
$8.89B
$2.89K ﹤0.01%
30
– –
BCC icon
877
Boise Cascade
BCC
$2.94B
$2.88K ﹤0.01%
28
-2
-7% -$206
BMI icon
878
Badger Meter
BMI
$3.78B
$2.88K ﹤0.01%
20
-2
-9% -$316
GXO icon
879
GXO Logistics
GXO
$5.56B
$2.87K ﹤0.01%
49
– –
RGLD icon
880
Royal Gold
RGLD
$19.1B
$2.87K ﹤0.01%
27
-3
-10% -$341
UFPI icon
881
UFP Industries
UFPI
$5.03B
$2.87K ﹤0.01%
28
– –
FR icon
882
First Industrial Realty Trust
FR
$8.4B
$2.85K ﹤0.01%
60
– –
INGR icon
883
Ingredion
INGR
$6.63B
$2.85K ﹤0.01%
29
-2
-6% -$207
IPGP icon
884
IPG Photonics
IPGP
$3.57B
$2.84K ﹤0.01%
28
-5
-15% -$564
NYT icon
885
New York Times
NYT
$10.3B
$2.84K ﹤0.01%
69
– –
HRB icon
886
H&R Block
HRB
$6.76B
$2.84K ﹤0.01%
66
– –
ORI icon
887
Old Republic International
ORI
$10.3B
$2.83K ﹤0.01%
105
-15
-13% -$405
NNN icon
888
NNN REIT
NNN
$8.87B
$2.83K ﹤0.01%
80
– –
OLED icon
889
Universal Display
OLED
$4.18B
$2.83K ﹤0.01%
18
-2
-10% -$304
SF
890
Stifel
SF
$12.9B
$2.83K ﹤0.01%
69
-3
-4% -$126
CACI icon
891
CACI
CACI
$14.8B
$2.83K ﹤0.01%
9
-1
-10% -$334
CRC icon
892
California Resources
CRC
$4.69B
$2.8K ﹤0.01%
+50
New +$2.66K
SIGI icon
893
Selective Insurance
SIGI
$5.59B
$2.79K ﹤0.01%
27
– –
HQY icon
894
HealthEquity
HQY
$8.83B
$2.78K ﹤0.01%
38
– –
TREX icon
895
Trex
TREX
$5.1B
$2.77K ﹤0.01%
45
-5
-10% -$343
RDN icon
896
Radian Group
RDN
$4.92B
$2.76K ﹤0.01%
110
– –
BRX icon
897
Brixmor Property Group
BRX
$9.21B
$2.74K ﹤0.01%
132
– –
ASO icon
898
Academy Sports + Outdoors
ASO
$3.03B
$2.74K ﹤0.01%
58
-5
-8% -$268
MUSA icon
899
Murphy USA
MUSA
$10.4B
$2.73K ﹤0.01%
8
-1
-11% -$318
GLPI icon
900
Gaming and Leisure Properties
GLPI
$12.7B
$2.73K ﹤0.01%
+60
New +$2.86K
34 35
36
37 38

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GCM
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ZP
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SHCM
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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.