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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
AGO icon
901
Assured Guaranty
AGO
$3.35B
$2.72K ﹤0.01%
45
– –
DBX icon
902
Dropbox
DBX
$7.81B
$2.72K ﹤0.01%
+100
New +$2.73K
LFUS icon
903
Littelfuse
LFUS
$11.4B
$2.72K ﹤0.01%
11
– –
PRI icon
904
Primerica
PRI
$9.62B
$2.72K ﹤0.01%
14
-2
-13% -$410
DKS icon
905
Dick's Sporting Goods
DKS
$18.1B
$2.71K ﹤0.01%
25
– –
LNW
906
DELISTED
Light & Wonder
LNW
$2.71K ﹤0.01%
38
-5
-12% -$363
SSD icon
907
Simpson Manufacturing
SSD
$8B
$2.7K ﹤0.01%
18
-2
-10% -$304
SKX
908
DELISTED
Skechers
SKX
$2.69K ﹤0.01%
55
-7
-11% -$358
TXRH icon
909
Texas Roadhouse
TXRH
$13.6B
$2.69K ﹤0.01%
28
-2
-7% -$213
GPI icon
910
Group 1 Automotive
GPI
$3.14B
$2.69K ﹤0.01%
10
-2
-17% -$524
AEIS icon
911
Advanced Energy
AEIS
$13.2B
$2.68K ﹤0.01%
26
-2
-7% -$224
COOP
912
DELISTED
Mr. Cooper
COOP
$2.68K ﹤0.01%
50
-4
-7% -$220
OSK icon
913
Oshkosh
OSK
$9.41B
$2.67K ﹤0.01%
28
-2
-7% -$194
BIL icon
914
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.66K ﹤0.01%
29
– –
LSTR icon
915
Landstar System
LSTR
$6.4B
$2.65K ﹤0.01%
15
-2
-12% -$384
SEIC icon
916
SEI Investments
SEIC
$12.8B
$2.65K ﹤0.01%
44
-4
-8% -$246
CPRI icon
917
Capri Holdings
CPRI
$1.77B
$2.63K ﹤0.01%
50
-6
-11% -$272
BWXT icon
918
BWX Technologies
BWXT
$15.6B
$2.62K ﹤0.01%
+35
New +$2.53K
AAON icon
919
Aaon
AAON
$7.23B
$2.62K ﹤0.01%
46
-1
-2% -$64
FUL icon
920
H.B. Fuller
FUL
$3.24B
$2.61K ﹤0.01%
38
– –
DIOD icon
921
Diodes
DIOD
$4.48B
$2.6K ﹤0.01%
33
– –
FAF icon
922
First American
FAF
$7.56B
$2.6K ﹤0.01%
46
-2
-4% -$120
OLN icon
923
Olin
OLN
$2.17B
$2.6K ﹤0.01%
52
– –
FHN icon
924
First Horizon
FHN
$12.3B
$2.59K ﹤0.01%
235
-13
-5% -$161
STAG icon
925
STAG Industrial
STAG
$7.12B
$2.59K ﹤0.01%
75
– –
35 36
37
38 39

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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.