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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
FBNC icon
1451
First Bancorp
FBNC
$2.74B
$816 ﹤0.01%
29
– –
CWB icon
1452
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$814 ﹤0.01%
12
– –
SLCA
1453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$814 ﹤0.01%
58
– –
ECPG icon
1454
Encore Capital Group
ECPG
$2.15B
$812 ﹤0.01%
17
– –
AGNT
1455
AGNT Inc
AGNT
$752M
$812 ﹤0.01%
+50
New +$1.03K
STBA icon
1456
S&T Bancorp
STBA
$1.82B
$812 ﹤0.01%
30
– –
CARS icon
1457
Cars.com
CARS
$672M
$809 ﹤0.01%
48
– –
UFPT icon
1458
UFP Technologies
UFPT
$2.48B
$807 ﹤0.01%
+5
New +$876
PRDO icon
1459
Perdoceo Education
PRDO
$1.99B
$804 ﹤0.01%
47
– –
GEF icon
1460
Greif
GEF
$5.03B
$802 ﹤0.01%
12
– –
DEA
1461
Easterly Government Properties
DEA
$1.18B
$800 ﹤0.01%
28
– –
SITM icon
1462
SiTime
SITM
$20.7B
$800 ﹤0.01%
7
– –
ALGM icon
1463
Allegro MicroSystems
ALGM
$8.23B
$799 ﹤0.01%
25
– –
GIII icon
1464
G-III Apparel Group
GIII
$1.43B
$797 ﹤0.01%
32
– –
MSEX icon
1465
Middlesex Water
MSEX
$1.11B
$795 ﹤0.01%
12
– –
CIR
1466
DELISTED
CIRCOR International, Inc
CIR
$781 ﹤0.01%
14
– –
LGND icon
1467
Ligand Pharmaceuticals
LGND
$5.76B
$779 ﹤0.01%
13
– –
PENG
1468
Penguin Solutions Inc
PENG
$3.12B
$779 ﹤0.01%
32
– –
AAT
1469
American Assets Trust
AAT
$1.41B
$778 ﹤0.01%
40
– –
GNL icon
1470
Global Net Lease
GNL
$1.9B
$778 ﹤0.01%
81
– –
AZZ icon
1471
AZZ Inc
AZZ
$4.52B
$775 ﹤0.01%
17
– –
TAK icon
1472
Takeda Pharmaceutical
TAK
$55.5B
$774 ﹤0.01%
50
– –
CRK icon
1473
Comstock Resources
CRK
$3.99B
$772 ﹤0.01%
70
– –
XIFR
1474
XPLR Infrastructure LP
XIFR
$1.09B
$772 ﹤0.01%
26
– –
ADEA icon
1475
Adeia
ADEA
$3.16B
$769 ﹤0.01%
72
– –
57 58
59
60 61

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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.