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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
SANM icon
976
Sanmina
SANM
$11.1B
$2.23K ﹤0.01%
41
– –
ESNT icon
977
Essent Group
ESNT
$6.23B
$2.22K ﹤0.01%
47
-3
-6% -$149
CNMD icon
978
CONMED
CNMD
$1.49B
$2.22K ﹤0.01%
22
– –
ADC icon
979
Agree Realty
ADC
$9.34B
$2.21K ﹤0.01%
40
– –
EVR icon
980
Evercore
EVR
$12B
$2.21K ﹤0.01%
16
-1
-6% -$136
WIRE
981
DELISTED
Encore Wire Corp
WIRE
$2.19K ﹤0.01%
12
-3
-20% -$509
THO icon
982
Thor Industries
THO
$4.11B
$2.19K ﹤0.01%
23
-1
-4% -$104
AIRC
983
DELISTED
Apartment Income REIT Corp.
AIRC
$2.18K ﹤0.01%
71
– –
HALO icon
984
Halozyme
HALO
$11.4B
$2.18K ﹤0.01%
57
– –
MRNA icon
985
Moderna
MRNA
$25.4B
$2.17K ﹤0.01%
21
+6
+40% +$669
VNT icon
986
Vontier
VNT
$4.47B
$2.16K ﹤0.01%
70
-3
-4% -$92
CBSH icon
987
Commerce Bancshares
CBSH
$8.61B
$2.16K ﹤0.01%
52
-8
-13% -$346
MSM icon
988
MSC Industrial Direct
MSM
$6.77B
$2.16K ﹤0.01%
22
– –
KEX icon
989
Kirby Corp
KEX
$7.26B
$2.15K ﹤0.01%
26
– –
AXTA icon
990
Axalta
AXTA
$7.93B
$2.15K ﹤0.01%
80
– –
BRBR icon
991
BellRing Brands
BRBR
$1.28B
$2.14K ﹤0.01%
52
– –
SMPL icon
992
Simply Good Foods
SMPL
$989M
$2.14K ﹤0.01%
62
+2
+3% +$72
CFFN icon
993
Capitol Federal Financial
CFFN
$1.09B
$2.14K ﹤0.01%
448
– –
QLYS icon
994
Qualys
QLYS
$6.78B
$2.14K ﹤0.01%
14
– –
TKR icon
995
Timken Company
TKR
$9.1B
$2.13K ﹤0.01%
29
-1
-3% -$81
MATX icon
996
Matsons
MATX
$6.39B
$2.13K ﹤0.01%
24
-6
-20% -$524
OTTR icon
997
Otter Tail
OTTR
$3.9B
$2.13K ﹤0.01%
28
-4
-13% -$328
YELP icon
998
Yelp
YELP
$1.32B
$2.12K ﹤0.01%
51
– –
MTG icon
999
MGIC Investment
MTG
$6.33B
$2.12K ﹤0.01%
127
– –
MSGS icon
1000
Madison Square Garden
MSGS
$9.94B
$2.12K ﹤0.01%
+12
New +$2.26K
38 39
40
41 42

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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.