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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
TDAY
1701
USA Today Co
TDAY
$998M
$228 ﹤0.01%
93
– –
PNTG icon
1702
Pennant Group
PNTG
$1.36B
$223 ﹤0.01%
20
– –
ATNI icon
1703
ATN International
ATNI
$490M
$221 ﹤0.01%
7
– –
CYH icon
1704
Community Health Systems
CYH
$412M
$220 ﹤0.01%
76
– –
IVR icon
1705
Invesco Mortgage Capital
IVR
$809M
$220 ﹤0.01%
22
– –
NPK icon
1706
National Presto Industries
NPK
$992M
$217 ﹤0.01%
3
– –
HT
1707
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$217 ﹤0.01%
22
– –
PLCE icon
1708
Children's Place
PLCE
$54.5M
$216 ﹤0.01%
8
– –
SPWR
1709
DELISTED
SunPower Corporation Common Stock
SPWR
$216 ﹤0.01%
35
– –
HA
1710
DELISTED
Hawaiian Holdings, Inc.
HA
$215 ﹤0.01%
34
– –
VOD icon
1711
Vodafone
VOD
$37.3B
$209 ﹤0.01%
22
– –
SSP icon
1712
E.W. Scripps
SSP
$313M
$208 ﹤0.01%
38
– –
PKE icon
1713
Park Aerospace
PKE
$811M
$202 ﹤0.01%
13
– –
ZUMZ icon
1714
Zumiez
ZUMZ
$318M
$196 ﹤0.01%
11
– –
PETS icon
1715
PetMed Express
PETS
$42.3M
$195 ﹤0.01%
19
– –
AVD icon
1716
American Vanguard Corp
AVD
$63.4M
$186 ﹤0.01%
17
– –
FARO
1717
DELISTED
Faro Technologies
FARO
$183 ﹤0.01%
12
– –
GPMT
1718
Granite Point Mortgage Trust
GPMT
$58.3M
$176 ﹤0.01%
36
– –
LPSN icon
1719
LivePerson
LPSN
$34.9M
$171 ﹤0.01%
3
– –
UIS icon
1720
Unisys
UIS
$207M
$169 ﹤0.01%
49
– –
PAHC icon
1721
Phibro Animal Health
PAHC
$1.39B
$166 ﹤0.01%
13
– –
CNSL
1722
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$164 ﹤0.01%
48
– –
AGTI
1723
DELISTED
Agiliti Inc
AGTI
$162 ﹤0.01%
25
– –
EBIX
1724
DELISTED
Ebix Inc
EBIX
$158 ﹤0.01%
16
– –
ITOS
1725
DELISTED
iTeos Therapeutics
ITOS
$153 ﹤0.01%
14
– –
67 68
69
70 71

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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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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.