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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
VBTX
1501
DELISTED
Veritex Holdings
VBTX
$700 ﹤0.01%
39
– –
CAL icon
1502
Caleres
CAL
$464M
$690 ﹤0.01%
24
– –
CUBI icon
1503
Customers Bancorp
CUBI
$2.81B
$689 ﹤0.01%
20
– –
GEO icon
1504
The GEO Group
GEO
$4.03B
$687 ﹤0.01%
84
-11
-12% -$80
ASIX icon
1505
AdvanSix
ASIX
$445M
$684 ﹤0.01%
22
– –
IRBT
1506
DELISTED
iRobot
IRBT
$682 ﹤0.01%
18
– –
RCUS icon
1507
Arcus Biosciences
RCUS
$3.66B
$682 ﹤0.01%
38
– –
CVI icon
1508
CVR Energy
CVI
$3.57B
$681 ﹤0.01%
20
– –
FBK icon
1509
FB Financial Corp
FBK
$3.09B
$681 ﹤0.01%
24
– –
PDFS icon
1510
PDF Solutions
PDFS
$2.12B
$680 ﹤0.01%
21
– –
HAIN icon
1511
Hain Celestial
HAIN
$54.9M
$674 ﹤0.01%
65
– –
CBRL icon
1512
Cracker Barrel
CBRL
$1.31B
$672 ﹤0.01%
10
– –
JBLU icon
1513
JetBlue
JBLU
$2.18B
$672 ﹤0.01%
146
– –
JWN
1514
DELISTED
Nordstrom
JWN
$672 ﹤0.01%
45
-6
-12% -$110
AVID
1515
DELISTED
Avid Technology Inc
AVID
$672 ﹤0.01%
25
– –
CMP icon
1516
Compass Minerals
CMP
$1.1B
$671 ﹤0.01%
24
-200
-89% -$6.43K
BKE icon
1517
Buckle
BKE
$2.3B
$668 ﹤0.01%
20
-200
-91% -$7.02K
CSR
1518
Centerspace
CSR
$934M
$663 ﹤0.01%
11
– –
TRIP icon
1519
TripAdvisor
TRIP
$1.28B
$663 ﹤0.01%
40
– –
PRA
1520
DELISTED
ProAssurance
PRA
$661 ﹤0.01%
35
– –
LESL icon
1521
Leslie's
LESL
$7.23M
$651 ﹤0.01%
6
– –
DGII icon
1522
Digi International
DGII
$3.21B
$648 ﹤0.01%
24
– –
INVX
1523
Innovex International
INVX
$2.15B
$648 ﹤0.01%
23
– –
SSTK icon
1524
Shutterstock
SSTK
$214M
$647 ﹤0.01%
17
– –
AHCO icon
1525
AdaptHealth
AHCO
$767M
$637 ﹤0.01%
70
– –
59 60
61
62 63

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AP
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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.