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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
CAKE icon
1351
Cheesecake Factory
CAKE
$5.57B
$1.06K ﹤0.01%
35
– –
DOCS icon
1352
Doximity
DOCS
$4.74B
$1.06K ﹤0.01%
50
– –
EPAC icon
1353
Enerpac Tool Group
EPAC
$1.89B
$1.06K ﹤0.01%
40
– –
CLB icon
1354
Core Laboratories
CLB
$569M
$1.06K ﹤0.01%
44
-3
-6% -$74
CARG icon
1355
CarGurus
CARG
$3.38B
$1.05K ﹤0.01%
+60
New +$1.19K
KSS icon
1356
Kohl's
KSS
$2.22B
$1.05K ﹤0.01%
50
-5
-9% -$126
CTS icon
1357
CTS Corp
CTS
$1.79B
$1.04K ﹤0.01%
25
– –
GSHD icon
1358
Goosehead Insurance
GSHD
$2.39B
$1.04K ﹤0.01%
+14
New +$939
UNIT
1359
Uniti Group
UNIT
$2.38B
$1.04K ﹤0.01%
221
– –
IBOC icon
1360
International Bancshares
IBOC
$4.57B
$1.04K ﹤0.01%
24
– –
TNDM icon
1361
Tandem Diabetes Care
TNDM
$1.61B
$1.04K ﹤0.01%
50
+5
+11% +$137
UCTT
1362
Ultra Clean Holdings
UCTT
$4.21B
$1.04K ﹤0.01%
35
– –
TFIN icon
1363
Triumph Financial Inc
TFIN
$1.87B
$1.04K ﹤0.01%
16
– –
UP icon
1364
Wheels Up
UP
$187M
$1.03K ﹤0.01%
+25
New +$1.01K
UPBD icon
1365
Upbound Group
UPBD
$1.15B
$1.03K ﹤0.01%
35
– –
LTC
1366
LTC Properties
LTC
$2.1B
$1.03K ﹤0.01%
32
– –
LZB icon
1367
La-Z-Boy
LZB
$1.67B
$1.02K ﹤0.01%
33
– –
PLMR icon
1368
Palomar
PLMR
$3.37B
$1.01K ﹤0.01%
20
+2
+11% +$109
DFIN icon
1369
Donnelley Financial Solutions
DFIN
$1.22B
$1.01K ﹤0.01%
18
– –
VECO icon
1370
Veeco
VECO
$3.28B
$1.01K ﹤0.01%
36
– –
VRTS icon
1371
Virtus Investment Partners
VRTS
$1.14B
$1.01K ﹤0.01%
5
– –
USPH icon
1372
US Physical Therapy
USPH
$1.24B
$1.01K ﹤0.01%
11
+2
+22% +$215
AKR icon
1373
Acadia Realty Trust
AKR
$2.86B
$1K ﹤0.01%
70
– –
STAA icon
1374
STAAR Surgical
STAA
$1.26B
$1K ﹤0.01%
25
+6
+32% +$281
XPEL icon
1375
XPEL
XPEL
$1.39B
$1K ﹤0.01%
13
– –
53 54
55
56 57

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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.