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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
IIPR icon
1176
Innovative Industrial Properties
IIPR
$1.67B
$1.51K ﹤0.01%
20
– –
SHAK icon
1177
Shake Shack
SHAK
$2.98B
$1.51K ﹤0.01%
26
– –
PAG icon
1178
Penske Automotive Group
PAG
$14.4B
$1.5K ﹤0.01%
+9
New +$1.5K
PRFT
1179
DELISTED
Perficient Inc
PRFT
$1.5K ﹤0.01%
26
– –
CVSA
1180
Covista Inc
CVSA
$4.49B
$1.5K ﹤0.01%
35
– –
VAL icon
1181
Valaris
VAL
$5.91B
$1.5K ﹤0.01%
20
+5
+33% +$367
SLM icon
1182
SLM Corp
SLM
$5.22B
$1.5K ﹤0.01%
110
– –
VSTO
1183
DELISTED
Vista Outdoor Inc.
VSTO
$1.49K ﹤0.01%
45
– –
AIR icon
1184
AAR Corp
AIR
$5.77B
$1.49K ﹤0.01%
25
– –
KRC icon
1185
Kilroy Realty
KRC
$4.3B
$1.49K ﹤0.01%
47
– –
MZTI
1186
The Marzetti Company
MZTI
$3.22B
$1.49K ﹤0.01%
9
– –
ROCK icon
1187
Gibraltar Industries
ROCK
$1.45B
$1.49K ﹤0.01%
22
– –
ONLN icon
1188
ProShares Online Retail ETF
ONLN
$65M
$1.48K ﹤0.01%
48
– –
MYRG icon
1189
MYR Group
MYRG
$5.1B
$1.48K ﹤0.01%
11
– –
PPBI
1190
DELISTED
Pacific Premier Bancorp
PPBI
$1.48K ﹤0.01%
68
– –
AX icon
1191
Axos Financial
AX
$5.72B
$1.48K ﹤0.01%
39
– –
BLKB icon
1192
Blackbaud
BLKB
$2.1B
$1.48K ﹤0.01%
21
– –
PLNT icon
1193
Planet Fitness
PLNT
$3.71B
$1.48K ﹤0.01%
+30
New +$1.81K
INDB icon
1194
Independent Bank
INDB
$4.05B
$1.47K ﹤0.01%
30
-4
-12% -$213
CHH icon
1195
Choice Hotels
CHH
$4.71B
$1.47K ﹤0.01%
12
-1
-8% -$126
ADNT icon
1196
Adient
ADNT
$1.54B
$1.47K ﹤0.01%
40
– –
CNK icon
1197
Cinemark Holdings
CNK
$4.37B
$1.47K ﹤0.01%
80
– –
ORA icon
1198
Ormat Technologies
ORA
$6.98B
$1.47K ﹤0.01%
21
– –
QDEL icon
1199
QuidelOrtho
QDEL
$1.03B
$1.46K ﹤0.01%
20
-5
-20% -$399
TRN icon
1200
Trinity Industries
TRN
$2.34B
$1.46K ﹤0.01%
60
-95
-61% -$2.4K
46 47
48
49 50

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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.