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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
JMEE icon
926
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$2.59K ﹤0.01%
+53
New +$2.68K
JEF icon
927
Jefferies Financial Group
JEF
$12.9B
$2.56K ﹤0.01%
70
-16
-19% -$573
GPK icon
928
Graphic Packaging
GPK
$3.51B
$2.56K ﹤0.01%
115
+65
+130% +$1.49K
GKOS icon
929
Glaukos
GKOS
$11.2B
$2.56K ﹤0.01%
34
– –
CFR icon
930
Cullen/Frost Bankers
CFR
$10.5B
$2.55K ﹤0.01%
28
– –
SPXC icon
931
SPX Corp
SPXC
$10.6B
$2.52K ﹤0.01%
31
-3
-9% -$242
MSA icon
932
Mine Safety
MSA
$7.32B
$2.52K ﹤0.01%
16
-1
-6% -$172
HR icon
933
Healthcare Realty
HR
$6.58B
$2.52K ﹤0.01%
165
– –
CNR
934
Core Natural Resources Inc
CNR
$4.64B
$2.52K ﹤0.01%
24
+2
+9% +$163
EXP icon
935
Eagle Materials
EXP
$6.41B
$2.5K ﹤0.01%
15
-3
-17% -$545
FCN icon
936
FTI Consulting
FCN
$4.24B
$2.5K ﹤0.01%
14
-1
-7% -$186
FELE icon
937
Franklin Electric
FELE
$4.68B
$2.5K ﹤0.01%
28
-1
-3% -$97
G icon
938
Genpact
G
$5.78B
$2.5K ﹤0.01%
69
-6
-8% -$223
BRKR icon
939
Bruker
BRKR
$8.83B
$2.49K ﹤0.01%
40
-3
-7% -$202
AEL
940
DELISTED
American Equity Investment Life Holding Company
AEL
$2.47K ﹤0.01%
46
-5
-10% -$268
AZPN
941
DELISTED
Aspen Technology Inc
AZPN
$2.45K ﹤0.01%
12
-1
-8% -$188
MEDP icon
942
Medpace
MEDP
$16.2B
$2.42K ﹤0.01%
10
-1
-9% -$256
STWD icon
943
Starwood Property Trust
STWD
$6.05B
$2.42K ﹤0.01%
125
+10
+9% +$203
NOG icon
944
Northern Oil and Gas
NOG
$2.61B
$2.41K ﹤0.01%
60
+5
+9% +$197
PBF icon
945
PBF Energy
PBF
$8.81B
$2.41K ﹤0.01%
45
-5
-10% -$238
ALLY icon
946
Ally Financial
ALLY
$13.6B
$2.4K ﹤0.01%
+90
New +$2.51K
SON icon
947
Sonoco
SON
$5.77B
$2.39K ﹤0.01%
44
– –
DNP icon
948
DNP Select Income Fund
DNP
$4.11B
$2.39K ﹤0.01%
251
– –
AMN icon
949
AMN Healthcare
AMN
$1.34B
$2.38K ﹤0.01%
28
-4
-13% -$379
AYI icon
950
Acuity Brands
AYI
$10.8B
$2.38K ﹤0.01%
14
-1
-7% -$163
36 37
38
39 40

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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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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.