We are live on ! Find out more
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
JBGS
1401
JBG SMITH
JBGS
$692M
$940 ﹤0.01%
65
– –
EYE icon
1402
National Vision
EYE
$1.51B
$938 ﹤0.01%
58
– –
ADUS icon
1403
Addus HomeCare
ADUS
$2.2B
$937 ﹤0.01%
11
– –
HTH icon
1404
Hilltop Holdings
HTH
$2.28B
$936 ﹤0.01%
33
– –
CXW icon
1405
CoreCivic
CXW
$3.13B
$934 ﹤0.01%
83
– –
ELME
1406
Elme Communities
ELME
$144M
$928 ﹤0.01%
68
– –
XNCR icon
1407
Xencor
XNCR
$1.71B
$927 ﹤0.01%
46
– –
VSAT icon
1408
Viasat
VSAT
$11.4B
$923 ﹤0.01%
50
– –
ALGT icon
1409
Allegiant Air
ALGT
$2.36B
$922 ﹤0.01%
12
– –
NWBI icon
1410
Northwest Bancshares
NWBI
$2.31B
$921 ﹤0.01%
90
– –
ALEX
1411
DELISTED
Alexander & Baldwin
ALEX
$920 ﹤0.01%
55
– –
NBTB icon
1412
NBT Bancorp
NBTB
$2.79B
$919 ﹤0.01%
29
– –
GTY
1413
Getty Realty Corp
GTY
$2.05B
$915 ﹤0.01%
33
– –
SCHL icon
1414
Scholastic
SCHL
$784M
$915 ﹤0.01%
24
– –
FULT icon
1415
Fulton Financial
FULT
$4.69B
$908 ﹤0.01%
75
– –
SVC
1416
Service Properties Trust
SVC
$1.06B
$907 ﹤0.01%
24
– –
CHCO icon
1417
City Holding Co
CHCO
$2.08B
$904 ﹤0.01%
10
– –
KALU icon
1418
Kaiser Aluminum
KALU
$2.99B
$903 ﹤0.01%
12
– –
KN icon
1419
Knowles
KN
$3.23B
$903 ﹤0.01%
61
– –
XHR
1420
Xenia Hotels & Resorts
XHR
$1.76B
$895 ﹤0.01%
76
– –
AVTA
1421
DELISTED
Avantax, Inc. Common Stock
AVTA
$895 ﹤0.01%
35
– –
NBHC icon
1422
National Bank Holdings
NBHC
$1.94B
$893 ﹤0.01%
30
– –
FCF icon
1423
First Commonwealth Financial
FCF
$2.19B
$891 ﹤0.01%
73
+10
+16% +$132
TNC icon
1424
Tennant Co
TNC
$1.15B
$890 ﹤0.01%
12
– –
ACH
1425
Accendra Health
ACH
$84.6M
$889 ﹤0.01%
55
– –
55 56
57
58 59

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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.