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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
IART icon
1276
Integra LifeSciences
IART
$1.42B
$1.26K ﹤0.01%
33
– –
SNEX icon
1277
StoneX
SNEX
$8.05B
$1.26K ﹤0.01%
66
– –
B
1278
DELISTED
Barnes Group Inc.
B
$1.26K ﹤0.01%
37
-3
-8% -$116
DOC
1279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.26K ﹤0.01%
103
– –
JOE icon
1280
St. Joe Company
JOE
$3.89B
$1.25K ﹤0.01%
23
– –
URBN icon
1281
Urban Outfitters
URBN
$6.53B
$1.24K ﹤0.01%
38
-7
-16% -$240
GO icon
1282
Grocery Outlet
GO
$1.07B
$1.24K ﹤0.01%
43
– –
CALX icon
1283
Calix
CALX
$2.51B
$1.24K ﹤0.01%
27
– –
TGNA
1284
DELISTED
TEGNA Inc
TGNA
$1.24K ﹤0.01%
85
-18
-17% -$292
FWRD icon
1285
Forward Air
FWRD
$682M
$1.24K ﹤0.01%
18
-2
-10% -$176
ANDE icon
1286
Andersons Inc
ANDE
$2.21B
$1.24K ﹤0.01%
24
– –
PK icon
1287
Park Hotels & Resorts
PK
$3.03B
$1.23K ﹤0.01%
100
-9
-8% -$116
CABO icon
1288
Cable One
CABO
$206M
$1.23K ﹤0.01%
2
– –
PRG icon
1289
PROG Holdings
PRG
$1.7B
$1.23K ﹤0.01%
37
+3
+9% +$105
SONO icon
1290
Sonos
SONO
$1.96B
$1.23K ﹤0.01%
95
– –
MXL icon
1291
MaxLinear
MXL
$6.95B
$1.22K ﹤0.01%
55
– –
PEB icon
1292
Pebblebrook Hotel Trust
PEB
$2.05B
$1.22K ﹤0.01%
90
– –
B
1293
Barrick Mining
B
$67.3B
$1.22K ﹤0.01%
84
– –
HGV icon
1294
Hilton Grand Vacations
HGV
$3.49B
$1.22K ﹤0.01%
30
– –
HYLB icon
1295
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.22K ﹤0.01%
36
– –
ANGL icon
1296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.22K ﹤0.01%
45
– –
CDP icon
1297
COPT Defense Properties
CDP
$4.23B
$1.22K ﹤0.01%
51
– –
ENOV icon
1298
Enovis
ENOV
$1.48B
$1.21K ﹤0.01%
23
– –
ALG icon
1299
Alamo Group
ALG
$1.99B
$1.21K ﹤0.01%
7
-1
-13% -$179
TDS icon
1300
Telephone and Data Systems
TDS
$4.03B
$1.21K ﹤0.01%
66
– –
50 51
52
53 54

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GCM
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ZP
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SHCM
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ICP
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BG
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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.