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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
MD icon
1476
Pediatrix Medical
MD
$2.13B
$763 ﹤0.01%
60
– –
PMT
1477
PennyMac Mortgage Investment
PMT
$830M
$756 ﹤0.01%
61
– –
ATEN icon
1478
A10 Networks
ATEN
$1.97B
$752 ﹤0.01%
50
– –
AMSF icon
1479
AMERISAFE
AMSF
$508M
$751 ﹤0.01%
15
– –
SAFT icon
1480
Safety Insurance
SAFT
$1.52B
$750 ﹤0.01%
11
– –
STEL
1481
DELISTED
Stellar Bancorp
STEL
$746 ﹤0.01%
35
-18
-34% -$411
WLY icon
1482
John Wiley & Sons Class A
WLY
$2.62B
$743 ﹤0.01%
20
– –
NUS icon
1483
Nu Skin
NUS
$235M
$742 ﹤0.01%
35
– –
CALY
1484
Callaway Golf Company
CALY
$2.97B
$734 ﹤0.01%
53
– –
TRUP icon
1485
Trupanion
TRUP
$1.35B
$733 ﹤0.01%
26
– –
HLIT icon
1486
Harmonic Inc
HLIT
$1.42B
$732 ﹤0.01%
76
– –
AVNS
1487
DELISTED
Avanos Medical
AVNS
$728 ﹤0.01%
36
– –
FBRT
1488
Franklin BSP Realty Trust
FBRT
$677M
$728 ﹤0.01%
55
– –
HRMY icon
1489
Harmony Biosciences
HRMY
$2.26B
$721 ﹤0.01%
22
– –
VTLE
1490
DELISTED
Vital Energy
VTLE
$720 ﹤0.01%
13
+3
+30% +$161
EIG icon
1491
Employers Holdings
EIG
$872M
$719 ﹤0.01%
18
– –
WNC icon
1492
Wabash National
WNC
$512M
$718 ﹤0.01%
34
-3
-8% -$69
PUMP icon
1493
ProPetro Holding
PUMP
$1.42B
$712 ﹤0.01%
67
-8
-11% -$79
SUI icon
1494
Sun Communities
SUI
$14.7B
$710 ﹤0.01%
+6
New +$762
HOPE icon
1495
Hope Bancorp
HOPE
$1.85B
$708 ﹤0.01%
80
– –
LMAT icon
1496
LeMaitre Vascular
LMAT
$1.88B
$708 ﹤0.01%
13
– –
ASTE icon
1497
Astec Industries
ASTE
$972M
$707 ﹤0.01%
15
– –
SDGR icon
1498
Schrodinger
SDGR
$1.37B
$707 ﹤0.01%
+25
New +$1.01K
GRBK icon
1499
Green Brick Partners
GRBK
$3.02B
$706 ﹤0.01%
17
-15
-47% -$750
PGX icon
1500
Invesco Preferred ETF
PGX
$3.77B
$701 ﹤0.01%
64
– –
58 59
60
61 62

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SP
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GCM
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ZP
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SHCM
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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.