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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
UNF icon
1076
Unifirst Corp
UNF
$5.21B
$1.79K ﹤0.01%
11
-1
-8% -$165
MMS icon
1077
Maximus
MMS
$2.94B
$1.79K ﹤0.01%
24
-3
-11% -$244
GMS
1078
DELISTED
GMS Inc
GMS
$1.79K ﹤0.01%
28
-3
-10% -$208
EVTC icon
1079
Evertec
EVTC
$1.91B
$1.78K ﹤0.01%
48
– –
FOXF icon
1080
Fox Factory Holding Corp
FOXF
$886M
$1.78K ﹤0.01%
18
-2
-10% -$214
DY icon
1081
Dycom Industries
DY
$12.3B
$1.78K ﹤0.01%
20
– –
ETRN
1082
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.78K ﹤0.01%
190
– –
SHOO icon
1083
Steven Madden
SHOO
$3.46B
$1.78K ﹤0.01%
56
– –
THG icon
1084
Hanover Insurance
THG
$7.77B
$1.78K ﹤0.01%
16
– –
CORT icon
1085
Corcept Therapeutics
CORT
$11.9B
$1.77K ﹤0.01%
65
-8
-11% -$232
PLXS icon
1086
Plexus
PLXS
$7.04B
$1.77K ﹤0.01%
19
– –
BRC icon
1087
Brady Corp
BRC
$4.43B
$1.76K ﹤0.01%
32
– –
COTY icon
1088
Coty
COTY
$2.42B
$1.75K ﹤0.01%
160
– –
WSFS icon
1089
WSFS Financial
WSFS
$4.17B
$1.75K ﹤0.01%
48
– –
SNV
1090
DELISTED
Synovus
SNV
$1.75K ﹤0.01%
63
– –
IPAR icon
1091
Interparfums
IPAR
$3.7B
$1.75K ﹤0.01%
13
– –
SRCL
1092
DELISTED
Stericycle Inc
SRCL
$1.74K ﹤0.01%
39
– –
OZK icon
1093
Bank OZK
OZK
$5.7B
$1.74K ﹤0.01%
47
– –
GATX icon
1094
GATX Corp
GATX
$6.33B
$1.74K ﹤0.01%
16
– –
BDC icon
1095
Belden
BDC
$5.36B
$1.74K ﹤0.01%
18
-2
-10% -$187
PRGS icon
1096
Progress Software
PRGS
$1.83B
$1.74K ﹤0.01%
33
– –
DV icon
1097
DoubleVerify
DV
$2.04B
$1.73K ﹤0.01%
62
– –
MTZ icon
1098
MasTec
MTZ
$23B
$1.73K ﹤0.01%
24
-3
-11% -$299
AIN icon
1099
Albany International
AIN
$1.82B
$1.73K ﹤0.01%
20
-3
-13% -$273
SITC icon
1100
SITE Centers
SITC
$158M
$1.73K ﹤0.01%
179
– –
42 43
44
45 46

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GCM
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SHCM
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ICP
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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.