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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
ESE icon
1051
ESCO Technologies
ESE
$7.79B
$1.88K ﹤0.01%
18
– –
RYN icon
1052
Rayonier
RYN
$6.54B
$1.88K ﹤0.01%
73
– –
SFBS
1053
ServisFirst Bancshares
SFBS
$5B
$1.88K ﹤0.01%
36
– –
VRRM icon
1054
Verra Mobility
VRRM
$731M
$1.87K ﹤0.01%
100
– –
CR icon
1055
Crane Co
CR
$12.7B
$1.87K ﹤0.01%
21
-1,060
-98% -$94.4K
OII icon
1056
Oceaneering
OII
$5.11B
$1.85K ﹤0.01%
72
-3
-4% -$69
ABCB icon
1057
Ameris Bancorp
ABCB
$6B
$1.84K ﹤0.01%
48
– –
APLE icon
1058
Apple Hospitality REIT
APLE
$3.75B
$1.84K ﹤0.01%
+120
New +$1.84K
MASI
1059
DELISTED
Masimo
MASI
$1.84K ﹤0.01%
21
– –
HCC icon
1060
Warrior Met Coal
HCC
$4.98B
$1.84K ﹤0.01%
36
– –
VVV icon
1061
Valvoline
VVV
$4.31B
$1.84K ﹤0.01%
57
-16
-22% -$562
FTDR icon
1062
Frontdoor
FTDR
$5.83B
$1.83K ﹤0.01%
60
– –
AVT icon
1063
Avnet
AVT
$7.87B
$1.83K ﹤0.01%
38
-5
-12% -$241
ARCB icon
1064
ArcBest
ARCB
$3.28B
$1.83K ﹤0.01%
18
– –
COLB icon
1065
Columbia Banking Systems
COLB
$9.18B
$1.83K ﹤0.01%
90
-10
-10% -$209
CC icon
1066
Chemours
CC
$2.3B
$1.82K ﹤0.01%
65
– –
ABR icon
1067
Arbor Realty Trust
ABR
$981M
$1.82K ﹤0.01%
+120
New +$1.9K
ONB icon
1068
Old National Bancorp
ONB
$10.4B
$1.82K ﹤0.01%
125
-7
-5% -$108
GME icon
1069
GameStop
GME
$8.33B
$1.81K ﹤0.01%
110
-3
-3% -$60
SKT icon
1070
Tanger
SKT
$4.42B
$1.81K ﹤0.01%
80
– –
KFY icon
1071
Korn Ferry
KFY
$4.36B
$1.8K ﹤0.01%
38
-2
-5% -$102
POST icon
1072
Post Holdings
POST
$3.65B
$1.8K ﹤0.01%
21
-2
-9% -$175
ABM icon
1073
ABM Industries
ABM
$2.82B
$1.8K ﹤0.01%
45
-5
-10% -$217
JJSF icon
1074
J&J Snack Foods
JJSF
$1.7B
$1.8K ﹤0.01%
11
– –
ASH icon
1075
Ashland
ASH
$3.36B
$1.8K ﹤0.01%
22
– –
41 42
43
44 45

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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.