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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
TRST
1651
Trustco Bank Corp NY
TRST
$976M
$355 ﹤0.01%
13
– –
KAMN
1652
DELISTED
Kaman Corp
KAMN
$354 ﹤0.01%
18
– –
CCSI icon
1653
Consensus Cloud Solutions
CCSI
$693M
$353 ﹤0.01%
14
– –
CENT icon
1654
Central Garden & Pet Co
CENT
$2.78B
$353 ﹤0.01%
10
– –
BJRI icon
1655
BJ's Restaurants
BJRI
$1.43B
$352 ﹤0.01%
15
– –
APPS icon
1656
Digital Turbine
APPS
$1.53B
$351 ﹤0.01%
58
– –
EHAB
1657
DELISTED
Enhabit
EHAB
$349 ﹤0.01%
31
– –
NVRI icon
1658
Enviri
NVRI
$583M
$347 ﹤0.01%
48
– –
HSTM icon
1659
HealthStream
HSTM
$833M
$345 ﹤0.01%
16
– –
TTEC icon
1660
TTEC Holdings
TTEC
$80.8M
$341 ﹤0.01%
13
– –
TGI
1661
DELISTED
Triumph Group
TGI
$337 ﹤0.01%
44
– –
ZEUS
1662
DELISTED
Olympic Steel
ZEUS
$337 ﹤0.01%
6
– –
BLFS icon
1663
BioLife Solutions
BLFS
$1.72B
$331 ﹤0.01%
24
– –
CTKB icon
1664
Cytek Biosciences
CTKB
$629M
$331 ﹤0.01%
60
– –
MCW
1665
DELISTED
Mister Car Wash
MCW
$331 ﹤0.01%
60
– –
PBI icon
1666
Pitney Bowes
PBI
$2.3B
$326 ﹤0.01%
108
– –
HAFC icon
1667
Hanmi Financial
HAFC
$964M
$325 ﹤0.01%
20
– –
TBI
1668
Trueblue
TBI
$303M
$323 ﹤0.01%
22
– –
BFS
1669
Saul Centers
BFS
$856M
$317 ﹤0.01%
9
– –
RGP icon
1670
Resources Connection
RGP
$145M
$313 ﹤0.01%
21
– –
CEVA icon
1671
CEVA Inc
CEVA
$865M
$310 ﹤0.01%
16
– –
OFIX icon
1672
Orthofix Medical
OFIX
$416M
$309 ﹤0.01%
24
– –
GCO icon
1673
Genesco
GCO
$389M
$308 ﹤0.01%
10
– –
CLDT
1674
Chatham Lodging
CLDT
$599M
$306 ﹤0.01%
32
– –
CVGW
1675
DELISTED
Calavo Growers
CVGW
$303 ﹤0.01%
12
– –
65 66
67
68 69

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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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.