We are live on ! Find out more
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
FISV
76
Fiserv Inc
FISV
$27.4B
$9.45M 0.37%
83,670
-2,879
-3% -$355K
RTX icon
77
RTX Corp
RTX
$300B
$9.33M 0.37%
129,597
+6,205
+5% +$531K
ITW icon
78
Illinois Tool Works
ITW
$83.3B
$9.18M 0.36%
39,866
-471
-1% -$115K
VZ icon
79
Verizon
VZ
$195B
$9.1M 0.36%
280,625
+39,906
+17% +$1.35M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$8.92M 0.35%
153,623
-468
-0.3% -$28.7K
COF icon
81
Capital One
COF
$136B
$8.75M 0.34%
90,188
-520
-0.6% -$55.6K
BKH icon
82
Black Hills Corp
BKH
$5.58B
$8.72M 0.34%
172,287
-107
-0.1% -$6.08K
COST icon
83
Costco
COST
$421B
$8.7M 0.34%
15,391
+113
+0.7% +$62.4K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$8.41M 0.33%
92,038
-3,851
-4% -$368K
QCOM icon
85
Qualcomm
QCOM
$171B
$8.4M 0.33%
75,634
+6,544
+9% +$759K
BLK icon
86
Blackrock
BLK
$180B
$8.37M 0.33%
12,948
-60
-0.5% -$41.9K
WFC icon
87
Wells Fargo
WFC
$269B
$8.35M 0.33%
204,249
-1,420
-0.7% -$61.3K
AME icon
88
Ametek
AME
$59.3B
$8.13M 0.32%
55,008
+10,262
+23% +$1.6M
SLB icon
89
SLB Ltd
SLB
$78.1B
$7.91M 0.31%
135,760
-300
-0.2% -$17.4K
PFE icon
90
Pfizer
PFE
$150B
$7.79M 0.31%
234,831
-560
-0.2% -$19.8K
TJX icon
91
TJX Companies
TJX
$169B
$7.76M 0.3%
87,344
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.71M 0.3%
112,759
+118
+0.1% +$8.35K
VMW
93
DELISTED
VMware, Inc
VMW
$7.61M 0.3%
45,741
– –
CAT icon
94
Caterpillar
CAT
$393B
$7.34M 0.29%
26,900
+178
+0.7% +$48.3K
DELL icon
95
Dell
DELL
$313B
$7.25M 0.28%
105,200
– –
KO icon
96
Coca-Cola
KO
$373B
$7.12M 0.28%
127,167
-8,618
-6% -$517K
AMGN icon
97
Amgen
AMGN
$225B
$7.11M 0.28%
26,466
-317
-1% -$79.1K
GWW icon
98
W.W. Grainger
GWW
$61.5B
$7.02M 0.28%
10,141
-650
-6% -$470K
PYPL icon
99
PayPal
PYPL
$50.6B
$6.94M 0.27%
118,771
+13,889
+13% +$904K
FDX icon
100
FedEx
FDX
$77.3B
$6.93M 0.27%
26,160
– –
2 3
4
5 6

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.