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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
FF icon
1776
Future Fuel
FF
$256M
– –
-17
Closed -$150
FIXD icon
1777
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-51
Closed -$2.25K
FJAN icon
1778
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-283
Closed -$10.5K
FJUL icon
1779
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-267
Closed -$10.4K
FOCT icon
1780
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
– –
-278
Closed -$10.5K
FVC icon
1781
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-690
Closed -$23.2K
GTX icon
1782
Garrett Motion
GTX
$5.38B
– –
-2
Closed -$15
HE icon
1783
Hawaiian Electric Industries
HE
$2.09B
– –
-14,835
Closed -$537K
HYBL icon
1784
State Street Blackstone High Income ETF
HYBL
$576M
– –
-2
Closed -$55
ILTB icon
1785
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
– –
-45
Closed -$2.37K
IWX icon
1786
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-156
Closed -$10.5K
IXUS icon
1787
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
– –
-849
Closed -$53.2K
JPST icon
1788
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-67
Closed -$3.36K
KNG icon
1789
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-22
Closed -$1.16K
LBRDA icon
1790
Liberty Broadband Class A
LBRDA
$5.19B
– –
-33
Closed -$2.63K
LMBS icon
1791
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
– –
-58
Closed -$2.77K
LOCO icon
1792
El Pollo Loco
LOCO
$469M
– –
-14
Closed -$123
MUB icon
1793
iShares National Muni Bond ETF
MUB
$46B
– –
-497
Closed -$53K
NTGR icon
1794
NETGEAR
NTGR
$656M
– –
-20
Closed -$283
OPI
1795
DELISTED
Office Properties Income Trust
OPI
– –
-32
Closed -$246
PENN icon
1796
PENN Entertainment
PENN
$2.56B
– –
-250
Closed -$6.01K
QDEC icon
1797
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
– –
-346
Closed -$7.75K
QJUN icon
1798
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
– –
-363
Closed -$8.08K
QMAR icon
1799
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
– –
-338
Closed -$8.1K
QSPT icon
1800
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
– –
-384
Closed -$8.19K
70 71
72
73 74

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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.