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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
NSC icon
151
Norfolk Southern
NSC
$76B
$2.32M 0.09%
11,762
– –
GNMA icon
152
iShares GNMA Bond ETF
GNMA
$432M
$2.21M 0.09%
+52,942
New +$2.28M
NFLX icon
153
Netflix
NFLX
$320B
$2.17M 0.09%
57,600
– –
BA icon
154
Boeing
BA
$183B
$2.17M 0.09%
11,299
-5
-0% -$1.09K
LII icon
155
Lennox International
LII
$14.6B
$2.08M 0.08%
5,549
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.95M 0.08%
37,544
+72
+0.2% +$3.95K
TMO icon
157
Thermo Fisher Scientific
TMO
$222B
$1.93M 0.08%
3,807
+11
+0.3% +$5.86K
PII icon
158
Polaris
PII
$3.86B
$1.86M 0.07%
17,817
+199
+1% +$23.6K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$1.79M 0.07%
18,977
+4,459
+31% +$438K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.77M 0.07%
24,557
-37
-0.2% -$2.79K
SWK icon
161
Stanley Black & Decker
SWK
$15.6B
$1.74M 0.07%
20,785
– –
CSX icon
162
CSX Corp
CSX
$93.8B
$1.71M 0.07%
55,535
-25
-0% -$792
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.61M 0.06%
11,873
-400
-3% -$57.4K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.52M 0.06%
9,513
+36
+0.4% +$6.02K
SAFE
165
Safehold
SAFE
$1.1B
$1.52M 0.06%
85,187
+1,663
+2% +$35.9K
FSS icon
166
Federal Signal
FSS
$7.67B
$1.47M 0.06%
24,588
-2
-0% -$121
T icon
167
AT&T
T
$167B
$1.42M 0.06%
94,853
-5,241
-5% -$76.8K
SO icon
168
Southern Company
SO
$107B
$1.42M 0.06%
21,896
-1,500
-6% -$104K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.4M 0.05%
36,794
-1,291
-3% -$51.1K
LRCX icon
170
Lam Research
LRCX
$408B
$1.39M 0.05%
22,250
-710
-3% -$46.6K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50.2B
$1.3M 0.05%
8,469
-181
-2% -$29.3K
HBI
172
DELISTED
Hanesbrands
HBI
$1.28M 0.05%
323,351
+309
+0.1% +$1.5K
NEE icon
173
NextEra Energy
NEE
$179B
$1.27M 0.05%
22,123
+311
+1% +$21.5K
PDBC icon
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$1.26M 0.05%
84,370
-24,069
-22% -$353K
BAX icon
175
Baxter International
BAX
$14.1B
$1.26M 0.05%
33,300
-14,985
-31% -$638K
5 6
7
8 9

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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.