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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
PSX icon
126
Phillips 66
PSX
$90.5B
$4.43M 0.17%
36,832
+300
+0.8% +$33.7K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.33M 0.17%
74,758
-78
-0.1% -$4.75K
FTS icon
128
Fortis
FTS
$28.9B
$4.16M 0.16%
109,504
-3,318
-3% -$135K
CARR icon
129
Carrier Global
CARR
$52.1B
$4.16M 0.16%
75,340
-215
-0.3% -$11.8K
WEC icon
130
WEC Energy
WEC
$35.7B
$4.11M 0.16%
51,018
-506
-1% -$44K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.87M 0.15%
17,281
-210
-1% -$50.3K
TROW icon
132
T. Rowe Price
TROW
$23.8B
$3.85M 0.15%
36,683
+65
+0.2% +$7.32K
AZO icon
133
AutoZone
AZO
$50.3B
$3.64M 0.14%
1,432
-103
-7% -$258K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.48M 0.14%
18,381
-1,264
-6% -$252K
KHC icon
135
Kraft Heinz
KHC
$29.6B
$3.46M 0.14%
102,802
+951
+0.9% +$32.9K
OTIS icon
136
Otis Worldwide
OTIS
$28B
$3.45M 0.14%
42,951
+353
+0.8% +$30.2K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39B
$3.41M 0.13%
45,077
-6,460
-13% -$533K
MMM icon
138
3M
MMM
$94.4B
$3.34M 0.13%
42,664
-3,427
-7% -$294K
INTC icon
139
Intel
INTC
$511B
$3.17M 0.12%
89,227
-1,824
-2% -$63.5K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.13M 0.12%
20,133
-243
-1% -$39.4K
DOW icon
141
Dow Inc
DOW
$22B
$3.05M 0.12%
59,236
+1,102
+2% +$59.2K
NVDA icon
142
NVIDIA
NVDA
$5.45T
$3.05M 0.12%
70,060
+170
+0.2% +$7.62K
FTV icon
143
Fortive
FTV
$18.6B
$3.04M 0.12%
54,367
-664
-1% -$38.2K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.3B
$2.96M 0.12%
42,883
-505
-1% -$36.2K
ECL icon
145
Ecolab
ECL
$77.9B
$2.81M 0.11%
16,612
– –
CL icon
146
Colgate-Palmolive
CL
$74.4B
$2.74M 0.11%
38,500
+463
+1% +$34.6K
C icon
147
Citigroup
C
$231B
$2.67M 0.1%
64,878
+11,546
+22% +$507K
ATI icon
148
ATI
ATI
$31.3B
$2.57M 0.1%
62,525
-8,115
-11% -$361K
MA icon
149
Mastercard
MA
$491B
$2.53M 0.1%
6,391
+21
+0.3% +$8.43K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$58.2B
$2.44M 0.1%
35,268
-256
-0.7% -$18.7K
4 5
6
7 8

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AP
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SP
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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
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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.