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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
CXT icon
1376
Crane NXT
CXT
$2.96B
$1K ﹤0.01%
18
-1,063
-98% -$61.6K
TRMK icon
1377
Trustmark
TRMK
$2.8B
$1K ﹤0.01%
46
-4
-8% -$93
TWO
1378
Two Harbors Investment
TWO
$1.26B
$993 ﹤0.01%
75
– –
NWN icon
1379
Northwest Natural Holdings
NWN
$2.14B
$992 ﹤0.01%
26
– –
RDNT icon
1380
RadNet
RDNT
$6.08B
$987 ﹤0.01%
35
– –
TALO icon
1381
Talos Energy
TALO
$2.58B
$986 ﹤0.01%
60
+15
+33% +$241
ARI
1382
Apollo Commercial Real Estate
ARI
$886M
$983 ﹤0.01%
97
– –
PCRX icon
1383
Pacira BioSciences
PCRX
$924M
$982 ﹤0.01%
32
– –
SMG icon
1384
ScottsMiracle-Gro
SMG
$3.59B
$982 ﹤0.01%
19
– –
PR
1385
Permian Resources
PR
$17.7B
$977 ﹤0.01%
+70
New +$881
IRWD icon
1386
Ironwood Pharmaceuticals
IRWD
$674M
$973 ﹤0.01%
101
– –
NXGN
1387
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$973 ﹤0.01%
41
– –
WKC icon
1388
World Kinect Corp
WKC
$1.9B
$964 ﹤0.01%
43
– –
MYGN icon
1389
Myriad Genetics
MYGN
$303M
$962 ﹤0.01%
60
– –
ILMN icon
1390
Illumina
ILMN
$29.1B
$961 ﹤0.01%
+7
New +$1.15K
OXM icon
1391
Oxford Industries
OXM
$542M
$961 ﹤0.01%
10
– –
VRE
1392
DELISTED
Veris Residential
VRE
$957 ﹤0.01%
58
– –
OFG icon
1393
OFG Bancorp
OFG
$2.26B
$956 ﹤0.01%
32
– –
BANF icon
1394
BancFirst
BANF
$3.89B
$954 ﹤0.01%
11
-3
-21% -$284
RCM
1395
DELISTED
R1 RCM Inc. Common Stock
RCM
$949 ﹤0.01%
63
– –
HIW icon
1396
Highwoods Properties
HIW
$3.51B
$948 ﹤0.01%
46
– –
NAVI icon
1397
Navient
NAVI
$867M
$947 ﹤0.01%
55
– –
OMCL icon
1398
Omnicell
OMCL
$1.72B
$946 ﹤0.01%
21
– –
PRK icon
1399
Park National Corp
PRK
$3.75B
$945 ﹤0.01%
10
– –
LNN icon
1400
Lindsay Corp
LNN
$1.17B
$941 ﹤0.01%
8
– –
54 55
56
57 58

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.