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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
TMHC
1026
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
47
-3
-6% -$141
ITRI icon
1027
Itron
ITRI
$4.5B
$2K ﹤0.01%
33
– –
IBP icon
1028
Installed Building Products
IBP
$6.54B
$2K ﹤0.01%
16
– –
AEO icon
1029
American Eagle Outfitters
AEO
$2.73B
$1.99K ﹤0.01%
120
– –
POWI icon
1030
Power Integrations
POWI
$3.48B
$1.98K ﹤0.01%
26
-1
-4% -$86
CCOI icon
1031
Cogent Communications
CCOI
$530M
$1.98K ﹤0.01%
32
– –
HAE icon
1032
Haemonetics
HAE
$4.11B
$1.97K ﹤0.01%
22
– –
EXLS icon
1033
EXL Service
EXLS
$5.36B
$1.96K ﹤0.01%
70
-5
-7% -$146
ITGR icon
1034
Integer Holdings
ITGR
$4.25B
$1.96K ﹤0.01%
25
+1
+4% +$85
FORM icon
1035
FormFactor
FORM
$10.3B
$1.96K ﹤0.01%
56
– –
UGI icon
1036
UGI
UGI
$7.56B
$1.96K ﹤0.01%
85
-10
-11% -$248
NVST icon
1037
Envista
NVST
$4.51B
$1.95K ﹤0.01%
70
– –
PAVE icon
1038
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.94K ﹤0.01%
64
– –
IOSP icon
1039
Innospec
IOSP
$2.31B
$1.94K ﹤0.01%
19
– –
TDC icon
1040
Teradata
TDC
$2.57B
$1.94K ﹤0.01%
43
-5
-10% -$245
WDAY icon
1041
Workday
WDAY
$51B
$1.93K ﹤0.01%
+9
New +$2.09K
OLLI icon
1042
Ollie's Bargain Outlet
OLLI
$4.7B
$1.93K ﹤0.01%
25
-1
-4% -$73
SFM icon
1043
Sprouts Farmers Market
SFM
$7.71B
$1.93K ﹤0.01%
45
-5
-10% -$196
OI icon
1044
O-I Glass
OI
$1.05B
$1.92K ﹤0.01%
115
– –
LXP icon
1045
LXP Industrial Trust
LXP
$3.58B
$1.91K ﹤0.01%
43
– –
IUSG icon
1046
iShares Core S&P US Growth ETF
IUSG
$34B
$1.9K ﹤0.01%
+20
New +$1.96K
SNX icon
1047
TD Synnex
SNX
$20.4B
$1.9K ﹤0.01%
19
– –
CWT icon
1048
California Water Service
CWT
$3.1B
$1.89K ﹤0.01%
40
– –
FLO icon
1049
Flowers Foods
FLO
$1.6B
$1.89K ﹤0.01%
85
-3
-3% -$72
EXPO icon
1050
Exponent
EXPO
$3.24B
$1.88K ﹤0.01%
22
-2
-8% -$181
40 41
42
43 44

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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.