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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
GTM
1126
ZoomInfo Technologies
GTM
$1.25B
$1.64K ﹤0.01%
100
+20
+25% +$409
GMED icon
1127
Globus Medical
GMED
$11.5B
$1.64K ﹤0.01%
33
– –
COHR icon
1128
Coherent
COHR
$64B
$1.63K ﹤0.01%
+50
New +$2.05K
MTSI icon
1129
MACOM Technology Solutions
MTSI
$23.5B
$1.63K ﹤0.01%
20
– –
REZI icon
1130
Resideo Technologies
REZI
$3.1B
$1.63K ﹤0.01%
103
-16
-13% -$269
SLAB icon
1131
Silicon Laboratories
SLAB
$7.28B
$1.62K ﹤0.01%
14
-1
-7% -$138
WLK icon
1132
Westlake Corp
WLK
$10.2B
$1.62K ﹤0.01%
13
-2
-13% -$257
RUN icon
1133
Sunrun
RUN
$2.37B
$1.62K ﹤0.01%
129
– –
BHF icon
1134
Brighthouse Financial
BHF
$3.42B
$1.61K ﹤0.01%
33
– –
ESAB icon
1135
ESAB
ESAB
$5.29B
$1.61K ﹤0.01%
23
– –
PINC
1136
DELISTED
Premier
PINC
$1.61K ﹤0.01%
+75
New +$1.87K
THS
1137
DELISTED
Treehouse Foods
THS
$1.61K ﹤0.01%
37
– –
SYNA icon
1138
Synaptics
SYNA
$4.2B
$1.61K ﹤0.01%
18
– –
FNB icon
1139
FNB Corp
FNB
$6.88B
$1.61K ﹤0.01%
149
– –
TXNM
1140
TXNM Energy Inc
TXNM
$5.91B
$1.61K ﹤0.01%
36
– –
CBU icon
1141
Community Bank
CBU
$3.46B
$1.6K ﹤0.01%
38
-2
-5% -$95
SLG icon
1142
SL Green Realty
SLG
$4.08B
$1.6K ﹤0.01%
43
+3
+8% +$108
KWR icon
1143
Quaker Houghton
KWR
$2.95B
$1.6K ﹤0.01%
10
– –
PRGO icon
1144
Perrigo
PRGO
$1.78B
$1.6K ﹤0.01%
+50
New +$1.76K
MHO icon
1145
M/I Homes
MHO
$3.9B
$1.6K ﹤0.01%
19
– –
SLGN icon
1146
Silgan Holdings
SLGN
$4.46B
$1.59K ﹤0.01%
37
– –
CVCO icon
1147
Cavco Industries
CVCO
$4.67B
$1.59K ﹤0.01%
6
– –
VNO icon
1148
Vornado Realty Trust
VNO
$7.41B
$1.59K ﹤0.01%
70
– –
RH icon
1149
RH
RH
$3.4B
$1.59K ﹤0.01%
6
-2
-25% -$695
DLB icon
1150
Dolby
DLB
$5.84B
$1.58K ﹤0.01%
+20
New +$1.68K
44 45
46
47 48

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GCM
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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.