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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
JBSS icon
1551
John B. Sanfilippo & Son
JBSS
$1.01B
$593 ﹤0.01%
6
– –
PACW
1552
DELISTED
PacWest Bancorp
PACW
$593 ﹤0.01%
75
– –
BRKL
1553
DELISTED
Brookline Bancorp
BRKL
$592 ﹤0.01%
65
– –
BDN
1554
Brandywine Realty Trust
BDN
$549M
$590 ﹤0.01%
130
– –
MCY icon
1555
Mercury Insurance
MCY
$5.83B
$589 ﹤0.01%
21
– –
VICR icon
1556
Vicor
VICR
$10.7B
$589 ﹤0.01%
10
– –
DLX icon
1557
Deluxe
DLX
$1.1B
$586 ﹤0.01%
31
– –
GDOT icon
1558
Green Dot
GDOT
$765M
$585 ﹤0.01%
42
– –
BHE icon
1559
Benchmark Electronics
BHE
$2.94B
$582 ﹤0.01%
24
– –
COLL icon
1560
Collegium Pharmaceutical
COLL
$902M
$581 ﹤0.01%
26
– –
JOBY icon
1561
Joby Aviation
JOBY
$8.04B
$581 ﹤0.01%
90
– –
MEI icon
1562
Methode Electronics
MEI
$605M
$571 ﹤0.01%
25
– –
SPNT icon
1563
SiriusPoint
SPNT
$2.68B
$570 ﹤0.01%
56
– –
UAA icon
1564
Under Armour
UAA
$2.3B
$569 ﹤0.01%
83
– –
UA icon
1565
Under Armour Class C
UA
$2.25B
$568 ﹤0.01%
89
– –
VIR icon
1566
Vir Biotechnology
VIR
$1.53B
$562 ﹤0.01%
60
– –
PFBC icon
1567
Preferred Bank
PFBC
$1.27B
$560 ﹤0.01%
9
– –
MMI icon
1568
Marcus & Millichap
MMI
$1.18B
$557 ﹤0.01%
19
– –
UTL icon
1569
Unitil
UTL
$994M
$555 ﹤0.01%
13
– –
CHEF icon
1570
Chefs' Warehouse
CHEF
$4.53B
$551 ﹤0.01%
26
– –
SXC icon
1571
SunCoke Energy
SXC
$783M
$548 ﹤0.01%
54
– –
HOUS
1572
DELISTED
Anywhere Real Estate
HOUS
$547 ﹤0.01%
85
– –
BGS icon
1573
B&G Foods
BGS
$294M
$544 ﹤0.01%
55
– –
DIN icon
1574
Dine Brands
DIN
$445M
$544 ﹤0.01%
11
– –
NABL icon
1575
N-able
NABL
$661M
$542 ﹤0.01%
42
– –
61 62
63
64 65

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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.