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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
QURE icon
1801
uniQure
QURE
$3.1B
– –
-32
Closed -$367
RMAX icon
1802
RE/MAX Holdings
RMAX
$267M
– –
-17
Closed -$327
RMR icon
1803
The RMR Group
RMR
$342M
– –
-326
Closed -$7.55K
SENEA icon
1804
Seneca Foods Class A
SENEA
$1.3B
– –
-4
Closed -$131
SHO icon
1805
Sunstone Hotel Investors
SHO
$2.02B
– –
-155
Closed -$1.57K
SLYG icon
1806
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
– –
-65
Closed -$5K
SNAP icon
1807
Snap
SNAP
$8.88B
– –
-300
Closed -$3.55K
SPMB icon
1808
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
– –
-52
Closed -$1.14K
SPTS icon
1809
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-1,616
Closed -$46.5K
TFI icon
1810
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
-66
Closed -$3.05K
TSE
1811
DELISTED
Trinseo
TSE
– –
-24
Closed -$304
USFR icon
1812
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-88
Closed -$4.43K
VNDA icon
1813
Vanda Pharmaceuticals
VNDA
$314M
– –
-37
Closed -$244
VXF icon
1814
Vanguard Extended Market ETF
VXF
$32.3B
– –
-323
Closed -$48.1K
WFC.PRL icon
1815
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-34
Closed -$39.2K
ZYXI
1816
DELISTED
Zynex
ZYXI
– –
-18
Closed -$173
TBRG
1817
DELISTED
TruBridge
TBRG
– –
-10
Closed -$247
XYZ
1818
Block Inc
XYZ
$48.4B
– –
-70
Closed -$4.66K
AAN
1819
DELISTED
The Aaron's Company Inc
AAN
– –
-19
Closed -$269
WE
1820
DELISTED
WeWork Inc.
WE
– –
-50
Closed -$511
NATI
1821
DELISTED
National Instruments Corp
NATI
– –
-55
Closed -$3.16K
SYNH
1822
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-47
Closed -$1.98K
MMP
1823
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,053
Closed -$128K
WWE
1824
DELISTED
World Wrestling Entertainment
WWE
– –
-20
Closed -$2.17K
NEX
1825
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-105
Closed -$939
70 71 72
73
74

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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.