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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
LCII icon
1001
LCI Industries
LCII
$2.6B
$2.11K ﹤0.01%
18
– –
OPCH icon
1002
Option Care Health
OPCH
$3.61B
$2.1K ﹤0.01%
65
– –
WOLF icon
1003
Wolfspeed
WOLF
$1.64B
$2.1K ﹤0.01%
55
-2
-4% -$105
CYTK icon
1004
Cytokinetics
CYTK
$10.2B
$2.09K ﹤0.01%
71
– –
AMG icon
1005
Affiliated Managers Group
AMG
$9.7B
$2.08K ﹤0.01%
16
– –
LNTH icon
1006
Lantheus
LNTH
$6.59B
$2.08K ﹤0.01%
30
– –
GNW icon
1007
Genworth Financial
GNW
$3.77B
$2.08K ﹤0.01%
355
-20
-5% -$115
WTS icon
1008
Watts Water Technologies
WTS
$12.8B
$2.07K ﹤0.01%
12
– –
HI
1009
DELISTED
Hillenbrand
HI
$2.07K ﹤0.01%
49
– –
RBA icon
1010
RB Global
RBA
$16B
$2.06K ﹤0.01%
33
– –
IDA icon
1011
Idacorp
IDA
$8.16B
$2.06K ﹤0.01%
22
– –
PBH icon
1012
Prestige Consumer Healthcare
PBH
$2.43B
$2.06K ﹤0.01%
36
– –
UCB
1013
United Community Banks
UCB
$4.43B
$2.06K ﹤0.01%
81
+4
+5% +$108
TPH
1014
DELISTED
Tri Pointe Homes
TPH
$2.05K ﹤0.01%
75
– –
SRC
1015
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.04K ﹤0.01%
61
– –
KLIC icon
1016
Kulicke & Soffa
KLIC
$5.01B
$2.04K ﹤0.01%
42
– –
WTFC icon
1017
Wintrust Financial
WTFC
$11B
$2.04K ﹤0.01%
27
– –
KRG icon
1018
Kite Realty
KRG
$5.31B
$2.04K ﹤0.01%
95
– –
R icon
1019
Ryder
R
$10.1B
$2.03K ﹤0.01%
19
-4
-17% -$389
WDFC icon
1020
WD-40
WDFC
$3.09B
$2.03K ﹤0.01%
10
– –
MC icon
1021
Moelis & Co
MC
$5.21B
$2.03K ﹤0.01%
+45
New +$2.12K
SEM
1022
DELISTED
Select Medical
SEM
$2.02K ﹤0.01%
148
– –
SSB icon
1023
SouthState Bank Corp
SSB
$10.8B
$2.02K ﹤0.01%
30
– –
PB icon
1024
Prosperity Bancshares
PB
$8.97B
$2.02K ﹤0.01%
37
-5
-12% -$290
NXST icon
1025
Nexstar Media Group
NXST
$5.81B
$2.01K ﹤0.01%
14
-4
-22% -$649
39 40
41
42 43

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SP
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GCM
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ZP
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SHCM
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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.