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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
CPNG icon
951
Coupang
CPNG
$29.3B
$2.38K ﹤0.01%
140
– –
CMC icon
952
Commercial Metals
CMC
$7.98B
$2.37K ﹤0.01%
48
-7
-13% -$381
MOG.A icon
953
Moog Inc Class A
MOG.A
$13.5B
$2.37K ﹤0.01%
21
-2
-9% -$224
BC icon
954
Brunswick
BC
$5.29B
$2.37K ﹤0.01%
30
-3
-9% -$247
WING icon
955
Wingstop
WING
$3.1B
$2.34K ﹤0.01%
13
– –
ALRM icon
956
Alarm.com
ALRM
$2.74B
$2.32K ﹤0.01%
38
– –
IRDM icon
957
Iridium Communications
IRDM
$5.27B
$2.32K ﹤0.01%
51
-4
-7% -$207
JBTM
958
JBT Marel
JBTM
$6.1B
$2.31K ﹤0.01%
22
-2
-8% -$224
RLI icon
959
RLI Corp
RLI
$5.87B
$2.31K ﹤0.01%
34
– –
EXTR icon
960
Extreme Networks
EXTR
$3.16B
$2.3K ﹤0.01%
95
– –
SIG icon
961
Signet Jewelers
SIG
$3.6B
$2.3K ﹤0.01%
32
-4
-11% -$297
NOVT icon
962
Novanta
NOVT
$6.33B
$2.29K ﹤0.01%
16
– –
CROX icon
963
Crocs
CROX
$6.36B
$2.29K ﹤0.01%
26
-2
-7% -$206
EPRT icon
964
Essential Properties Realty Trust
EPRT
$6.71B
$2.29K ﹤0.01%
106
– –
CRS icon
965
Carpenter Technology
CRS
$26.6B
$2.29K ﹤0.01%
34
-3
-8% -$182
BXMT icon
966
Blackstone Mortgage Trust
BXMT
$2.44B
$2.28K ﹤0.01%
+105
New +$2.33K
HXL icon
967
Hexcel
HXL
$7.74B
$2.28K ﹤0.01%
35
-4
-10% -$284
PNFP icon
968
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.28K ﹤0.01%
34
– –
VTRS icon
969
Viatris
VTRS
$18.4B
$2.28K ﹤0.01%
231
-37
-14% -$385
AA icon
970
Alcoa
AA
$13.1B
$2.27K ﹤0.01%
78
-5
-6% -$157
FLS icon
971
Flowserve
FLS
$10.3B
$2.27K ﹤0.01%
57
-3
-5% -$116
WFRD icon
972
Weatherford International
WFRD
$6.6B
$2.26K ﹤0.01%
+25
New +$2.11K
ANF icon
973
Abercrombie & Fitch
ANF
$4.84B
$2.25K ﹤0.01%
40
– –
MKSI icon
974
MKS Inc
MKSI
$20.7B
$2.25K ﹤0.01%
26
– –
FLR icon
975
Fluor
FLR
$7B
$2.24K ﹤0.01%
61
-3
-5% -$100
37 38
39
40 41

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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.