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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
PRAA icon
1576
PRA Group
PRAA
$778M
$538 ﹤0.01%
28
– –
INVA icon
1577
Innoviva
INVA
$1.5B
$533 ﹤0.01%
41
– –
PRLB icon
1578
Protolabs
PRLB
$2.19B
$528 ﹤0.01%
20
– –
ADAM
1579
Adamas Trust
ADAM
$919M
$526 ﹤0.01%
62
– –
LUMN icon
1580
Lumen
LUMN
$6.54B
$520 ﹤0.01%
366
-292
-44% -$494
VSXY
1581
Victoria's Secret
VSXY
$7.3B
$517 ﹤0.01%
31
– –
NXRT
1582
NexPoint Residential Trust
NXRT
$636M
$515 ﹤0.01%
16
– –
SCSC icon
1583
Scansource
SCSC
$1.06B
$515 ﹤0.01%
17
– –
KOP icon
1584
Koppers
KOP
$877M
$514 ﹤0.01%
13
– –
MATV icon
1585
Mativ Holdings
MATV
$663M
$513 ﹤0.01%
36
– –
HCSG icon
1586
Healthcare Services Group
HCSG
$1.45B
$511 ﹤0.01%
49
– –
RES icon
1587
RPC Inc
RES
$1.39B
$510 ﹤0.01%
57
-8
-12% -$67
DBI icon
1588
Designer Brands
DBI
$311M
$506 ﹤0.01%
40
– –
PPC icon
1589
Pilgrim's Pride
PPC
$6.54B
$502 ﹤0.01%
22
– –
AORT icon
1590
Artivion
AORT
$1.38B
$500 ﹤0.01%
33
– –
GES
1591
DELISTED
Guess Inc
GES
$498 ﹤0.01%
23
– –
POWL icon
1592
Powell Industries
POWL
$7.62B
$497 ﹤0.01%
18
– –
BANC icon
1593
Banc of California
BANC
$3.14B
$495 ﹤0.01%
40
– –
EGBN icon
1594
Eagle Bancorp
EGBN
$883M
$493 ﹤0.01%
23
– –
VREX icon
1595
Varex Imaging
VREX
$781M
$489 ﹤0.01%
26
– –
EFC
1596
Ellington Financial
EFC
$1.77B
$486 ﹤0.01%
39
– –
VTOL icon
1597
Bristow Group
VTOL
$1.37B
$479 ﹤0.01%
17
– –
AOSL icon
1598
Alpha and Omega Semiconductor
AOSL
$942M
$477 ﹤0.01%
16
– –
CHCT
1599
Community Healthcare Trust
CHCT
$436M
$475 ﹤0.01%
16
– –
KREF
1600
KKR Real Estate Finance Trust
KREF
$496M
$475 ﹤0.01%
40
– –
62 63
64
65 66

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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
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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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.