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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
TWI icon
1601
Titan International
TWI
$447M
$470 ﹤0.01%
35
-5
-13% -$61
USNA icon
1602
Usana Health Sciences
USNA
$254M
$469 ﹤0.01%
8
– –
HAYN
1603
DELISTED
Haynes International, Inc.
HAYN
$465 ﹤0.01%
10
– –
ANIP icon
1604
ANI Pharmaceuticals
ANIP
$1.72B
$464 ﹤0.01%
8
– –
CHUY
1605
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$463 ﹤0.01%
13
– –
AHRT
1606
AH Realty Trust
AHRT
$507M
$461 ﹤0.01%
45
– –
TILE icon
1607
Interface
TILE
$2.24B
$461 ﹤0.01%
47
– –
BTE icon
1608
Baytex Energy
BTE
$3B
$459 ﹤0.01%
104
– –
HZO icon
1609
MarineMax
HZO
$1.15B
$459 ﹤0.01%
14
– –
SLP icon
1610
Simulations Plus
SLP
$371M
$459 ﹤0.01%
11
– –
DDD icon
1611
3D Systems Corp
DDD
$603M
$457 ﹤0.01%
93
– –
RILY icon
1612
BRC Group Holdings
RILY
$302M
$451 ﹤0.01%
11
– –
CRSR icon
1613
Corsair Gaming
CRSR
$1.48B
$450 ﹤0.01%
31
– –
ETD icon
1614
Ethan Allen Interiors
ETD
$578M
$449 ﹤0.01%
15
– –
SNBR
1615
DELISTED
Sleep Number
SNBR
$443 ﹤0.01%
18
– –
SMP icon
1616
Standard Motor Products
SMP
$882M
$437 ﹤0.01%
13
– –
THRY icon
1617
Thryv Holdings
THRY
$93.3M
$432 ﹤0.01%
23
– –
JRVR icon
1618
James River Group Holdings
JRVR
$201M
$430 ﹤0.01%
28
– –
MYE icon
1619
Myers Industries
MYE
$1.27B
$430 ﹤0.01%
24
– –
FLGT icon
1620
Fulgent Genetics
FLGT
$513M
$428 ﹤0.01%
16
– –
WWW icon
1621
Wolverine World Wide
WWW
$1.63B
$427 ﹤0.01%
53
– –
HFWA icon
1622
Heritage Financial
HFWA
$1.23B
$424 ﹤0.01%
26
– –
IIIN icon
1623
Insteel Industries
IIIN
$635M
$422 ﹤0.01%
13
– –
MLAB icon
1624
Mesa Laboratories
MLAB
$629M
$420 ﹤0.01%
4
– –
DCOM icon
1625
Dime Commercial Bancshares
DCOM
$1.83B
$419 ﹤0.01%
21
– –
63 64
65
66 67

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SP
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GCM
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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.