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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
BCO icon
1201
Brink's
BCO
$4.72B
$1.45K ﹤0.01%
20
-2
-9% -$144
PCH
1202
DELISTED
PotlatchDeltic
PCH
$1.45K ﹤0.01%
32
– –
LEG icon
1203
Leggett & Platt
LEG
$1.32B
$1.45K ﹤0.01%
57
-4
-7% -$112
ROG icon
1204
Rogers Corp
ROG
$2.46B
$1.45K ﹤0.01%
11
-2
-15% -$299
CADE
1205
DELISTED
Cadence Bank
CADE
$1.44K ﹤0.01%
68
-12
-15% -$271
CNXC icon
1206
Concentrix
CNXC
$1.52B
$1.44K ﹤0.01%
18
-2
-10% -$157
EPC icon
1207
Edgewell Personal Care
EPC
$1.31B
$1.44K ﹤0.01%
39
– –
CAR icon
1208
Avis
CAR
$4.84B
$1.44K ﹤0.01%
8
-2
-20% -$433
PARR icon
1209
Par Pacific Holdings
PARR
$4.12B
$1.44K ﹤0.01%
40
– –
KBH icon
1210
KB Home
KBH
$3.45B
$1.44K ﹤0.01%
31
-6
-16% -$305
UBSI icon
1211
United Bankshares
UBSI
$6.68B
$1.44K ﹤0.01%
52
-10
-16% -$301
WGO icon
1212
Winnebago Industries
WGO
$921M
$1.43K ﹤0.01%
24
– –
SBRA icon
1213
Sabra Healthcare REIT
SBRA
$5.15B
$1.42K ﹤0.01%
102
– –
FCPT icon
1214
Four Corners Property Trust
FCPT
$2.76B
$1.42K ﹤0.01%
64
– –
MAC icon
1215
Macerich
MAC
$6.99B
$1.42K ﹤0.01%
130
+37
+40% +$441
GT icon
1216
Goodyear
GT
$1.78B
$1.42K ﹤0.01%
114
– –
MPT
1217
Medical Properties Trust
MPT
$2.51B
$1.42K ﹤0.01%
260
-16
-6% -$128
OSIS icon
1218
OSI Systems
OSIS
$3.77B
$1.42K ﹤0.01%
12
– –
AVNT icon
1219
Avient
AVNT
$4.23B
$1.41K ﹤0.01%
40
– –
CPE
1220
DELISTED
Callon Petroleum Company
CPE
$1.41K ﹤0.01%
36
– –
CRNC icon
1221
Cerence
CRNC
$389M
$1.41K ﹤0.01%
69
-20
-22% -$503
HWC icon
1222
Hancock Whitney
HWC
$6.37B
$1.41K ﹤0.01%
38
– –
AZTA icon
1223
Azenta
AZTA
$1.49B
$1.41K ﹤0.01%
28
– –
M icon
1224
Macy's
M
$6.27B
$1.41K ﹤0.01%
121
– –
CCS icon
1225
Century Communities
CCS
$2.04B
$1.4K ﹤0.01%
21
-2
-9% -$146
47 48
49
50 51

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.