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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
AUB icon
1151
Atlantic Union Bankshares
AUB
$6.09B
$1.58K ﹤0.01%
55
+5
+10% +$149
RXO icon
1152
RXO
RXO
$3.85B
$1.58K ﹤0.01%
80
– –
SFNC icon
1153
Simmons First National
SFNC
$3.46B
$1.58K ﹤0.01%
93
-7
-7% -$126
NEOG icon
1154
Neogen
NEOG
$2.59B
$1.58K ﹤0.01%
85
– –
CVBF icon
1155
CVB Financial
CVBF
$4.08B
$1.57K ﹤0.01%
95
– –
OGS icon
1156
ONE Gas
OGS
$5.09B
$1.57K ﹤0.01%
23
-2
-8% -$151
VLY icon
1157
Valley National Bancorp
VLY
$8.3B
$1.57K ﹤0.01%
183
– –
FYBR
1158
DELISTED
Frontier Communications
FYBR
$1.56K ﹤0.01%
100
– –
NSP icon
1159
Insperity
NSP
$2.05B
$1.56K ﹤0.01%
16
– –
FBP icon
1160
First Bancorp
FBP
$4.49B
$1.56K ﹤0.01%
116
-15
-11% -$208
VIAV icon
1161
Viavi Solutions
VIAV
$10.6B
$1.55K ﹤0.01%
170
– –
BLMN icon
1162
Bloomin' Brands
BLMN
$924M
$1.55K ﹤0.01%
63
– –
JHG
1163
DELISTED
Janus Henderson
JHG
$1.55K ﹤0.01%
60
– –
LPX icon
1164
Louisiana-Pacific
LPX
$5.18B
$1.55K ﹤0.01%
28
-7
-20% -$460
NMIH icon
1165
NMI Holdings
NMIH
$3.42B
$1.54K ﹤0.01%
57
– –
MAN icon
1166
ManpowerGroup
MAN
$2.75B
$1.54K ﹤0.01%
21
– –
DEI icon
1167
Douglas Emmett
DEI
$1.99B
$1.53K ﹤0.01%
120
+40
+50% +$541
PVH icon
1168
PVH
PVH
$3.77B
$1.53K ﹤0.01%
20
– –
JXN icon
1169
Jackson Financial
JXN
$9.1B
$1.53K ﹤0.01%
+40
New +$1.4K
MTRN icon
1170
Materion
MTRN
$5.88B
$1.53K ﹤0.01%
15
– –
IDCC icon
1171
InterDigital
IDCC
$8.88B
$1.52K ﹤0.01%
19
-3
-14% -$261
CBT icon
1172
Cabot Corp
CBT
$4.45B
$1.52K ﹤0.01%
22
– –
VRTV
1173
DELISTED
VERITIV CORPORATION
VRTV
$1.52K ﹤0.01%
9
-1
-10% -$155
LOPE icon
1174
Grand Canyon Education
LOPE
$3.79B
$1.52K ﹤0.01%
13
-2
-13% -$222
DORM icon
1175
Dorman Products
DORM
$3.95B
$1.51K ﹤0.01%
20
– –
45 46
47
48 49

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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.