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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
ATR icon
101
AptarGroup
ATR
$8.47B
$6.89M 0.27%
55,120
-464
-0.8% -$56.9K
BAH icon
102
Booz Allen Hamilton
BAH
$9.43B
$6.8M 0.27%
62,228
-69
-0.1% -$7.93K
BDX icon
103
Becton Dickinson
BDX
$50B
$6.79M 0.27%
26,262
-2,152
-8% -$581K
TGT icon
104
Target
TGT
$69.9B
$6.51M 0.26%
58,843
+4,786
+9% +$608K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.49M 0.25%
68,994
-16,238
-19% -$1.56M
ALB icon
106
Albemarle
ALB
$15.1B
$6.45M 0.25%
37,961
+37,893
+55,725% +$7.55M
ITT icon
107
ITT
ITT
$19.4B
$6.43M 0.25%
65,701
-2,461
-4% -$241K
GPC icon
108
Genuine Parts
GPC
$18.5B
$6.4M 0.25%
44,330
-2,119
-5% -$329K
DUK icon
109
Duke Energy
DUK
$96.3B
$6.29M 0.25%
71,319
-23,808
-25% -$2.18M
DAL icon
110
Delta Air Lines
DAL
$59.1B
$5.75M 0.23%
155,391
-1,514
-1% -$65.7K
DLR icon
111
Digital Realty Trust
DLR
$72.9B
$5.62M 0.22%
46,478
-79
-0.2% -$9.7K
ZTS icon
112
Zoetis
ZTS
$30.4B
$5.35M 0.21%
30,752
+12
+0% +$2.18K
AEP icon
113
American Electric Power
AEP
$67.9B
$5.26M 0.21%
69,976
-9,000
-11% -$732K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$5.19M 0.2%
42,964
+46
+0.1% +$5.94K
GIS icon
115
General Mills
GIS
$20.4B
$5.17M 0.2%
80,754
-1,922
-2% -$136K
D icon
116
Dominion Energy
D
$59.8B
$5.17M 0.2%
115,651
-57,136
-33% -$2.84M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.16M 0.2%
12,077
+273
+2% +$121K
EW icon
118
Edwards Lifesciences
EW
$53.6B
$5.15M 0.2%
74,338
+284
+0.4% +$22.8K
UPS icon
119
United Parcel Service
UPS
$88.4B
$5.12M 0.2%
32,854
-1,914
-6% -$330K
EXPD icon
120
Expeditors International
EXPD
$24B
$5.09M 0.2%
44,414
-835
-2% -$99.3K
ROK icon
121
Rockwell Automation
ROK
$50.1B
$5.02M 0.2%
17,547
-440
-2% -$136K
IBM icon
122
IBM
IBM
$222B
$4.88M 0.19%
34,816
+960
+3% +$137K
NVS icon
123
Novartis
NVS
$290B
$4.83M 0.19%
47,409
-2,076
-4% -$211K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.64M 0.18%
44,498
-807
-2% -$88.9K
O icon
125
Realty Income
O
$59.2B
$4.52M 0.18%
90,424
+6,549
+8% +$377K
3 4
5
6 7

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SP
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GCM
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SHCM
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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.