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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
LBRT icon
1301
Liberty Energy
LBRT
$3.45B
$1.2K ﹤0.01%
+65
New +$1.07K
STRA icon
1302
Strategic Education
STRA
$1.86B
$1.2K ﹤0.01%
16
– –
HTO
1303
H2O America
HTO
$2.65B
$1.2K ﹤0.01%
20
– –
PATK icon
1304
Patrick Industries
PATK
$2.78B
$1.2K ﹤0.01%
24
– –
SCL icon
1305
Stepan Co
SCL
$1.48B
$1.2K ﹤0.01%
16
– –
ICUI icon
1306
ICU Medical
ICUI
$4.58B
$1.19K ﹤0.01%
10
– –
CNO icon
1307
CNO Financial Group
CNO
$5.07B
$1.19K ﹤0.01%
50
– –
PDCO
1308
DELISTED
Patterson Companies, Inc.
PDCO
$1.19K ﹤0.01%
40
– –
CRI icon
1309
Carter's
CRI
$1.44B
$1.18K ﹤0.01%
17
-2
-11% -$143
ROIC
1310
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.18K ﹤0.01%
95
– –
DAN icon
1311
Dana Inc
DAN
$3.26B
$1.17K ﹤0.01%
80
+17
+27% +$283
ACIW icon
1312
ACI Worldwide
ACIW
$5.42B
$1.17K ﹤0.01%
52
– –
VCEL icon
1313
Vericel Corp
VCEL
$2.28B
$1.17K ﹤0.01%
35
– –
COHU icon
1314
Cohu
COHU
$2.76B
$1.17K ﹤0.01%
34
– –
MORN icon
1315
Morningstar
MORN
$7.76B
$1.17K ﹤0.01%
+5
New +$1.13K
RBC icon
1316
RBC Bearings
RBC
$17.5B
$1.17K ﹤0.01%
+5
New +$1.13K
SXT icon
1317
Sensient Technologies
SXT
$5.53B
$1.17K ﹤0.01%
20
– –
NEO icon
1318
NeoGenomics
NEO
$2.11B
$1.17K ﹤0.01%
95
– –
GHC icon
1319
Graham Holdings Company
GHC
$4.97B
$1.17K ﹤0.01%
2
– –
HASI icon
1320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.17K ﹤0.01%
+55
New +$1.32K
HELE icon
1321
Helen of Troy
HELE
$699M
$1.17K ﹤0.01%
10
-1
-9% -$125
SXI icon
1322
Standex International
SXI
$3.97B
$1.17K ﹤0.01%
8
-2
-20% -$298
OPLN
1323
Openlane
OPLN
$4.33B
$1.16K ﹤0.01%
78
– –
CERT icon
1324
Certara
CERT
$1.24B
$1.16K ﹤0.01%
80
+10
+14% +$168
SMTC icon
1325
Semtech
SMTC
$12.4B
$1.16K ﹤0.01%
45
– –
51 52
53
54 55

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SP
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GCM
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ZP
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SHCM
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CA
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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.