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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
ARWR icon
1251
Arrowhead Research
ARWR
$12.1B
$1.34K ﹤0.01%
50
– –
SKYW icon
1252
Skywest
SKYW
$4.21B
$1.34K ﹤0.01%
32
-8
-20% -$336
PSMT icon
1253
Pricesmart
PSMT
$5.55B
$1.34K ﹤0.01%
18
– –
CRWD icon
1254
CrowdStrike
CRWD
$230B
$1.34K ﹤0.01%
32
– –
ODP
1255
DELISTED
ODP
ODP
$1.34K ﹤0.01%
29
– –
VSH icon
1256
Vishay Intertechnology
VSH
$5.11B
$1.33K ﹤0.01%
54
-6
-10% -$162
PLUS icon
1257
ePlus
PLUS
$2.31B
$1.33K ﹤0.01%
21
– –
DVAX
1258
DELISTED
Dynavax Technologies
DVAX
$1.33K ﹤0.01%
90
+10
+13% +$141
CENTA icon
1259
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.32K ﹤0.01%
41
– –
FHI icon
1260
Federated Hermes
FHI
$4.74B
$1.32K ﹤0.01%
39
-4
-9% -$138
ALE
1261
DELISTED
Allete
ALE
$1.32K ﹤0.01%
25
-2
-7% -$113
NARI
1262
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.31K ﹤0.01%
20
– –
CALM icon
1263
Cal-Maine
CALM
$3.87B
$1.31K ﹤0.01%
27
– –
LRN icon
1264
Stride
LRN
$3.48B
$1.31K ﹤0.01%
29
– –
MRCY icon
1265
Mercury Systems
MRCY
$6.59B
$1.3K ﹤0.01%
35
+8
+30% +$295
TCBI icon
1266
Texas Capital Bancshares
TCBI
$4.38B
$1.3K ﹤0.01%
22
– –
SIX
1267
DELISTED
Six Flags Entertainment Corp.
SIX
$1.29K ﹤0.01%
55
– –
AMPH icon
1268
Amphastar Pharmaceuticals
AMPH
$858M
$1.29K ﹤0.01%
28
– –
WAFD icon
1269
WaFd
WAFD
$2.81B
$1.28K ﹤0.01%
50
+6
+14% +$168
COKE icon
1270
Coca-Cola Consolidated
COKE
$12.7B
$1.27K ﹤0.01%
20
– –
LIVN icon
1271
LivaNova
LIVN
$4.53B
$1.27K ﹤0.01%
24
– –
LITE icon
1272
Lumentum
LITE
$78B
$1.26K ﹤0.01%
28
-4
-13% -$203
GPRE icon
1273
Green Plains
GPRE
$1.09B
$1.26K ﹤0.01%
42
– –
RC
1274
Ready Capital
RC
$294M
$1.26K ﹤0.01%
125
+55
+79% +$605
AROC icon
1275
Archrock
AROC
$5.85B
$1.26K ﹤0.01%
100
– –
49 50
51
52 53

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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.