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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
PAYO icon
1426
Payoneer
PAYO
$2.42B
$887 ﹤0.01%
145
– –
PZZA icon
1427
Papa John's
PZZA
$804M
$887 ﹤0.01%
13
-2
-13% -$155
HMN icon
1428
Horace Mann Educators
HMN
$2.1B
$881 ﹤0.01%
30
– –
GBX icon
1429
The Greenbrier Companies
GBX
$1.42B
$880 ﹤0.01%
22
– –
DNOW icon
1430
DNOW Inc
DNOW
$2.95B
$878 ﹤0.01%
74
– –
CPRX
1431
DELISTED
Catalyst Pharmaceutical
CPRX
$877 ﹤0.01%
75
– –
CWK icon
1432
Cushman & Wakefield Ltd
CWK
$3.37B
$876 ﹤0.01%
115
– –
STC icon
1433
Stewart Information Services
STC
$2.07B
$876 ﹤0.01%
20
– –
TTMI icon
1434
TTM Technologies
TTMI
$14.6B
$876 ﹤0.01%
68
– –
NVEE
1435
DELISTED
NV5 Global
NVEE
$866 ﹤0.01%
36
– –
WABC icon
1436
Westamerica Bancorp
WABC
$1.39B
$865 ﹤0.01%
20
– –
WOR icon
1437
Worthington Enterprises
WOR
$2.85B
$865 ﹤0.01%
23
– –
NBR icon
1438
Nabors Industries
NBR
$1.35B
$862 ﹤0.01%
7
– –
AGYS icon
1439
Agilysys
AGYS
$3.25B
$860 ﹤0.01%
13
– –
LKFN icon
1440
Lakeland Financial Corp
LKFN
$1.56B
$854 ﹤0.01%
18
– –
PGNY icon
1441
Progyny
PGNY
$1.99B
$851 ﹤0.01%
25
– –
PLAB icon
1442
Photronics
PLAB
$1.97B
$849 ﹤0.01%
42
– –
APOG icon
1443
Apogee Enterprises
APOG
$888M
$847 ﹤0.01%
18
– –
FIZZ icon
1444
National Beverage
FIZZ
$2.93B
$846 ﹤0.01%
18
-1
-5% -$50
PFS icon
1445
Provident Financial Services
PFS
$3.26B
$841 ﹤0.01%
55
– –
ASTH icon
1446
Astrana Health
ASTH
$1.87B
$833 ﹤0.01%
27
– –
AMWD
1447
DELISTED
American Woodmark
AMWD
$832 ﹤0.01%
11
-2
-15% -$150
XRX icon
1448
Xerox
XRX
$412M
$832 ﹤0.01%
53
– –
HWKN icon
1449
Hawkins
HWKN
$2.67B
$824 ﹤0.01%
14
– –
MATW icon
1450
Matthews International
MATW
$722M
$817 ﹤0.01%
21
– –
56 57
58
59 60

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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
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.