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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
TVRD
1751
Tvardi Therapeutics
TVRD
$22.4M
$59 ﹤0.01%
1
– –
CONN
1752
DELISTED
Conn's Inc.
CONN
$36 ﹤0.01%
9
– –
FAZE
1753
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$17 ﹤0.01%
100
– –
ARVL
1754
DELISTED
Arrival Ordinary Shares
ARVL
$1 ﹤0.01%
+1
New +$2
AGGY icon
1755
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
– –
-33
Closed -$1.42K
ANIK icon
1756
Anika Therapeutics
ANIK
$292M
– –
-12
Closed -$312
ANGO icon
1757
AngioDynamics
ANGO
$659M
– –
-26
Closed -$271
ARR
1758
Armour Residential REIT
ARR
$2.36B
– –
-20
Closed -$533
AVIG icon
1759
Avantis Core Fixed Income ETF
AVIG
$1.97B
– –
-28
Closed -$1.16K
AVUV icon
1760
Avantis US Small Cap Value ETF
AVUV
$31.1B
– –
-42
Closed -$3.26K
AXGN icon
1761
Axogen
AXGN
$2.61B
– –
-1,000
Closed -$9.13K
BGLD icon
1762
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
– –
-235
Closed -$4.6K
CHRS icon
1763
Coherus Oncology
CHRS
$179M
– –
-40
Closed -$171
CMBS icon
1764
iShares CMBS ETF
CMBS
$474M
– –
-12
Closed -$550
DAPR icon
1765
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
– –
-313
Closed -$9.62K
DJAN icon
1766
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-304
Closed -$9.94K
DJUL icon
1767
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
– –
-298
Closed -$10.3K
DOCT
1768
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
– –
-296
Closed -$10.3K
DON icon
1769
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-100
Closed -$4.21K
EDIV icon
1770
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-56
Closed -$1.59K
EGHT icon
1771
8x8 Inc
EGHT
$300M
– –
-69
Closed -$292
ENTA icon
1772
Enanta Pharmaceuticals
ENTA
$402M
– –
-15
Closed -$321
FAPR icon
1773
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-316
Closed -$10.4K
FBND icon
1774
Fidelity Total Bond ETF
FBND
$27.4B
– –
-965
Closed -$43.8K
FBT icon
1775
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-173
Closed -$26.5K
69 70
71
72 73

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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.