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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
CHS
1526
DELISTED
Chicos FAS, Inc.
CHS
$636 ﹤0.01%
85
– –
LPG icon
1527
Dorian LPG
LPG
$1.97B
$632 ﹤0.01%
22
– –
WT icon
1528
WisdomTree
WT
$3.42B
$630 ﹤0.01%
90
– –
MTUS icon
1529
Metallus
MTUS
$899M
$630 ﹤0.01%
29
– –
SBH icon
1530
Sally Beauty Holdings
SBH
$1.55B
$629 ﹤0.01%
75
– –
SHC icon
1531
Sotera Health
SHC
$5.41B
$629 ﹤0.01%
42
– –
FL
1532
DELISTED
Foot Locker
FL
$625 ﹤0.01%
36
– –
RGR icon
1533
Sturm, Ruger & Co
RGR
$601M
$625 ﹤0.01%
12
– –
BBT
1534
Beacon Financial Corp
BBT
$2.71B
$622 ﹤0.01%
31
– –
SAH icon
1535
Sonic Automotive
SAH
$2.53B
$621 ﹤0.01%
13
– –
GOGO icon
1536
Gogo Inc
GOGO
$383M
$620 ﹤0.01%
52
– –
NX icon
1537
Quanex
NX
$981M
$620 ﹤0.01%
22
– –
ICHR icon
1538
Ichor Holdings
ICHR
$2.73B
$619 ﹤0.01%
20
– –
ARLO icon
1539
Arlo Technologies
ARLO
$1.53B
$618 ﹤0.01%
60
– –
DCH
1540
Dauch Corp
DCH
$1.58B
$617 ﹤0.01%
85
– –
HTZ icon
1541
Hertz
HTZ
$902M
$613 ﹤0.01%
50
– –
MNRO icon
1542
Monro
MNRO
$365M
$611 ﹤0.01%
22
– –
MP icon
1543
MP Materials
MP
$9.83B
$611 ﹤0.01%
32
– –
TTGT icon
1544
TechTarget
TTGT
$274M
$607 ﹤0.01%
20
– –
SBSI icon
1545
Southside Bancshares
SBSI
$980M
$603 ﹤0.01%
21
– –
RPT
1546
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$602 ﹤0.01%
57
– –
HPP
1547
Hudson Pacific Properties
HPP
$786M
$599 ﹤0.01%
13
– –
MED icon
1548
Medifast
MED
$130M
$599 ﹤0.01%
8
– –
CCRN
1549
DELISTED
Cross Country Healthcare
CCRN
$595 ﹤0.01%
24
– –
DMC
1550
Del Monte Corp
DMC
$1.45B
$594 ﹤0.01%
23
– –
60 61
62
63 64

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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
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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.