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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
AMED
1226
DELISTED
Amedisys
AMED
$1.4K ﹤0.01%
15
– –
NTCT icon
1227
NETSCOUT
NTCT
$2.89B
$1.4K ﹤0.01%
50
– –
CTRE icon
1228
CareTrust REIT
CTRE
$9.18B
$1.39K ﹤0.01%
68
– –
LGIH icon
1229
LGI Homes
LGIH
$1.37B
$1.39K ﹤0.01%
14
– –
BOH icon
1230
Bank of Hawaii
BOH
$3.15B
$1.39K ﹤0.01%
28
+10
+56% +$514
FFIN icon
1231
First Financial Bankshares
FFIN
$5.04B
$1.38K ﹤0.01%
55
-4
-7% -$116
PRVA icon
1232
Privia Health
PRVA
$2.78B
$1.38K ﹤0.01%
+60
New +$1.53K
TBBK icon
1233
The Bancorp
TBBK
$2.82B
$1.38K ﹤0.01%
40
-5
-11% -$182
IRT icon
1234
Independence Realty Trust
IRT
$4.01B
$1.38K ﹤0.01%
98
– –
CRVL icon
1235
CorVel
CRVL
$3.25B
$1.38K ﹤0.01%
21
– –
UE icon
1236
Urban Edge Properties
UE
$2.78B
$1.37K ﹤0.01%
90
– –
FFBC icon
1237
First Financial Bancorp
FFBC
$3.6B
$1.37K ﹤0.01%
70
– –
EPR icon
1238
EPR Properties
EPR
$4.73B
$1.37K ﹤0.01%
33
– –
MTX icon
1239
Minerals Technologies
MTX
$2.26B
$1.37K ﹤0.01%
25
– –
BFH icon
1240
Bread Financial
BFH
$4.51B
$1.37K ﹤0.01%
40
-5
-11% -$183
GBCI icon
1241
Glacier Bancorp
GBCI
$6.48B
$1.37K ﹤0.01%
48
– –
KMT icon
1242
Kennametal
KMT
$2.32B
$1.37K ﹤0.01%
55
+5
+10% +$135
CUZ icon
1243
Cousins Properties
CUZ
$4.93B
$1.36K ﹤0.01%
67
– –
NEU icon
1244
NewMarket
NEU
$8.72B
$1.36K ﹤0.01%
3
– –
SBCF icon
1245
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.36K ﹤0.01%
62
– –
SR icon
1246
Spire
SR
$4.9B
$1.36K ﹤0.01%
24
– –
THRM icon
1247
Gentherm
THRM
$1.32B
$1.36K ﹤0.01%
25
– –
RAMP icon
1248
LiveRamp
RAMP
$2.31B
$1.35K ﹤0.01%
47
-6
-11% -$177
CVLT icon
1249
Commault Systems
CVLT
$6.26B
$1.35K ﹤0.01%
20
– –
MLKN icon
1250
MillerKnoll
MLKN
$1.62B
$1.34K ﹤0.01%
55
– –
48 49
50
51 52

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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
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SHCM
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CA
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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.