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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
DXPE icon
1626
DXP Enterprises
DXPE
$3.03B
$419 ﹤0.01%
12
– –
PRSU
1627
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$419 ﹤0.01%
16
– –
KELYA icon
1628
Kelly Services Class A
KELYA
$546M
$418 ﹤0.01%
23
– –
TR icon
1629
Tootsie Roll Industries
TR
$3.05B
$418 ﹤0.01%
15
– –
ADTN icon
1630
Adtran
ADTN
$664M
$412 ﹤0.01%
50
– –
INN
1631
Summit Hotel Properties
INN
$656M
$412 ﹤0.01%
71
– –
RGNX icon
1632
Regenxbio
RGNX
$708M
$412 ﹤0.01%
25
– –
REX icon
1633
REX American Resources
REX
$1.44B
$407 ﹤0.01%
20
– –
AAMI
1634
Acadian Asset Management
AAMI
$3.24B
$407 ﹤0.01%
21
– –
CLW icon
1635
Clearwater Paper
CLW
$353M
$399 ﹤0.01%
11
– –
WW
1636
DELISTED
WW International
WW
$399 ﹤0.01%
36
– –
CDMO
1637
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$396 ﹤0.01%
42
– –
TMP icon
1638
Tompkins Financial
TMP
$1.45B
$392 ﹤0.01%
8
– –
WRLD icon
1639
World Acceptance Corp
WRLD
$887M
$381 ﹤0.01%
3
– –
HIBB
1640
DELISTED
Hibbett, Inc. Common Stock
HIBB
$380 ﹤0.01%
8
– –
OIS icon
1641
Oil States International
OIS
$533M
$377 ﹤0.01%
45
-5
-10% -$41
QNST icon
1642
QuinStreet
QNST
$1.2B
$377 ﹤0.01%
42
– –
HSII
1643
DELISTED
Heidrick & Struggles
HSII
$375 ﹤0.01%
15
– –
OSG
1644
Octave Specialty Group
OSG
$209M
$374 ﹤0.01%
31
– –
CNXN icon
1645
PC Connection
CNXN
$2.04B
$374 ﹤0.01%
7
– –
MGNX icon
1646
MacroGenics
MGNX
$273M
$373 ﹤0.01%
80
– –
SNCY
1647
DELISTED
Sun Country Airlines
SNCY
$371 ﹤0.01%
25
– –
CRMT icon
1648
America's Car Mart
CRMT
$26.6M
$364 ﹤0.01%
4
– –
UHT
1649
Universal Health Realty Income Trust
UHT
$576M
$364 ﹤0.01%
9
– –
SHOE
1650
Shoe Station Group
SHOE
$419M
$360 ﹤0.01%
15
– –
64 65
66
67 68

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AP
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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
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.