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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
CMTL icon
1726
Comtech Telecommunications
CMTL
$52.4M
$149 ﹤0.01%
17
– –
RYAM icon
1727
Rayonier Advanced Materials
RYAM
$566M
$138 ﹤0.01%
39
– –
ZIMV
1728
DELISTED
ZimVie
ZIMV
$132 ﹤0.01%
14
– –
DOUG icon
1729
Douglas Elliman
DOUG
$186M
$127 ﹤0.01%
56
– –
ILPT
1730
Industrial Logistics Properties Trust
ILPT
$615M
$124 ﹤0.01%
43
– –
ORGO icon
1731
Organogenesis Holdings
ORGO
$235M
$124 ﹤0.01%
39
– –
MANU icon
1732
Manchester United
MANU
$4.03B
$119 ﹤0.01%
+6
New +$131
FSP
1733
Franklin Street Properties
FSP
$48.1M
$117 ﹤0.01%
63
– –
STHO icon
1734
Star Holdings Shares of Beneficial Interest
STHO
$117M
$113 ﹤0.01%
9
– –
EGRX
1735
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$110 ﹤0.01%
7
– –
EBS icon
1736
Emergent Biosolutions
EBS
$239M
$109 ﹤0.01%
32
– –
TREE icon
1737
LendingTree
TREE
$452M
$109 ﹤0.01%
7
– –
MPAA icon
1738
Motorcar Parts of America
MPAA
$237M
$105 ﹤0.01%
13
– –
BIG
1739
DELISTED
Big Lots, Inc.
BIG
$102 ﹤0.01%
20
– –
MCHB
1740
Mechanics Bancorp
MCHB
$3.82B
$101 ﹤0.01%
13
– –
INGN icon
1741
Inogen
INGN
$156M
$94 ﹤0.01%
18
– –
OPRX icon
1742
OptimizeRx
OPRX
$147M
$93 ﹤0.01%
12
– –
TG icon
1743
Tredegar Corp
TG
$277M
$92 ﹤0.01%
17
– –
SLQT icon
1744
SelectQuote
SLQT
$133M
$90 ﹤0.01%
77
– –
UEIC icon
1745
Universal Electronics
UEIC
$75.5M
$81 ﹤0.01%
9
– –
NOK icon
1746
Nokia
NOK
$59.8B
$79 ﹤0.01%
21
– –
CUTR
1747
DELISTED
Cutera, Inc.
CUTR
$78 ﹤0.01%
13
– –
NKTR icon
1748
Nektar Therapeutics
NKTR
$2.58B
$67 ﹤0.01%
8
– –
UFI icon
1749
UNIFI
UFI
$126M
$64 ﹤0.01%
9
– –
ACB
1750
Aurora Cannabis
ACB
$240M
$59 ﹤0.01%
10
– –
68 69
70
71 72

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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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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.