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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
IAT icon
1676
iShares US Regional Banks ETF
IAT
$688M
$302 ﹤0.01%
9
– –
MOV icon
1677
Movado Group
MOV
$816M
$301 ﹤0.01%
11
– –
CPF icon
1678
Central Pacific Financial
CPF
$1,000M
$300 ﹤0.01%
18
– –
LQDT icon
1679
Liquidity Services
LQDT
$1.32B
$300 ﹤0.01%
17
– –
BOOM icon
1680
DMC Global
BOOM
$154M
$294 ﹤0.01%
12
– –
MERC icon
1681
Mercer International
MERC
$33.5M
$292 ﹤0.01%
34
– –
EZPW icon
1682
Ezcorp Inc
EZPW
$1.8B
$289 ﹤0.01%
35
– –
SRDX
1683
DELISTED
Surmodics
SRDX
$289 ﹤0.01%
9
– –
WSR
1684
DELISTED
Whitestone REIT
WSR
$289 ﹤0.01%
30
– –
CLFD icon
1685
Clearfield
CLFD
$398M
$287 ﹤0.01%
10
– –
MODV
1686
DELISTED
ModivCare
MODV
$284 ﹤0.01%
9
– –
OSUR icon
1687
OraSure Technologies
OSUR
$265M
$279 ﹤0.01%
47
– –
XPER icon
1688
Xperi
XPER
$318M
$276 ﹤0.01%
28
– –
OABI icon
1689
OmniAb
OABI
$518M
$275 ﹤0.01%
53
– –
HCI icon
1690
HCI Group
HCI
$2.32B
$271 ﹤0.01%
5
– –
NFBK
1691
DELISTED
Northfield Bancorp
NFBK
$265 ﹤0.01%
28
– –
AMCX icon
1692
AMC Global Media
AMCX
$499M
$259 ﹤0.01%
22
– –
HVT icon
1693
Haverty Furniture Companies
HVT
$446M
$259 ﹤0.01%
9
– –
UFCS icon
1694
United Fire Group
UFCS
$1.37B
$257 ﹤0.01%
13
– –
PTON icon
1695
Peloton Interactive
PTON
$2.38B
$253 ﹤0.01%
50
– –
UVE icon
1696
Universal Insurance Holdings
UVE
$1.19B
$252 ﹤0.01%
18
– –
OSPN icon
1697
OneSpan
OSPN
$607M
$247 ﹤0.01%
23
– –
CENX icon
1698
Century Aluminum
CENX
$4.81B
$237 ﹤0.01%
33
– –
FORR icon
1699
Forrester Research
FORR
$222M
$231 ﹤0.01%
8
– –
VTS icon
1700
Vitesse Energy
VTS
$676M
$229 ﹤0.01%
10
– –
66 67
68
69 70

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.