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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
PHIN icon
1326
Phinia Inc
PHIN
$2.7B
$1.15K ﹤0.01%
+43
New +$1.19K
PLAY icon
1327
Dave & Buster's
PLAY
$370M
$1.15K ﹤0.01%
31
– –
CATY icon
1328
Cathay General Bancorp
CATY
$4.31B
$1.15K ﹤0.01%
33
– –
ASB icon
1329
Associated Banc-Corp
ASB
$6.07B
$1.15K ﹤0.01%
67
– –
GVA icon
1330
Granite Construction
GVA
$5.41B
$1.14K ﹤0.01%
30
– –
HLX icon
1331
Helix Energy Solutions
HLX
$1.49B
$1.13K ﹤0.01%
101
+10
+11% +$96
KNF icon
1332
Knife River
KNF
$3.74B
$1.12K ﹤0.01%
23
– –
MDRX
1333
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.12K ﹤0.01%
85
– –
ONL
1334
Orion Office REIT
ONL
$161M
$1.11K ﹤0.01%
214
-299
-58% -$1.81K
COLM icon
1335
Columbia Sportswear
COLM
$2.96B
$1.11K ﹤0.01%
15
– –
NSA
1336
DELISTED
National Storage Affiliates Trust
NSA
$1.11K ﹤0.01%
35
-2
-5% -$68
OUT icon
1337
Outfront Media
OUT
$5.24B
$1.11K ﹤0.01%
112
– –
PGTI
1338
DELISTED
PGT, Inc.
PGTI
$1.11K ﹤0.01%
40
– –
AMKR icon
1339
Amkor Technology
AMKR
$14.3B
$1.11K ﹤0.01%
49
– –
JACK icon
1340
Jack in the Box
JACK
$358M
$1.1K ﹤0.01%
16
– –
SUPN icon
1341
Supernus Pharmaceuticals
SUPN
$2.74B
$1.1K ﹤0.01%
40
– –
BANR icon
1342
Banner Corp
BANR
$2.5B
$1.1K ﹤0.01%
26
– –
ENV
1343
DELISTED
ENVESTNET, INC.
ENV
$1.1K ﹤0.01%
25
– –
KMPR icon
1344
Kemper
KMPR
$1.59B
$1.09K ﹤0.01%
26
– –
HNI icon
1345
HNI Corp
HNI
$3.56B
$1.07K ﹤0.01%
31
– –
RNST icon
1346
Renasant Corp
RNST
$4B
$1.07K ﹤0.01%
41
– –
GFF icon
1347
Griffon
GFF
$4.8B
$1.07K ﹤0.01%
27
-9
-25% -$369
ENVA icon
1348
Enova International
ENVA
$6.52B
$1.07K ﹤0.01%
21
– –
IBTX
1349
DELISTED
Independent Bank Group, Inc.
IBTX
$1.07K ﹤0.01%
27
– –
SABR icon
1350
Sabre
SABR
$892M
$1.06K ﹤0.01%
237
– –
52 53
54
55 56

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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.