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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.19M 0.05%
11,804
-9
-0.1% -$962
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.15M 0.05%
13,684
+6,494
+90% +$569K
YUM icon
178
Yum! Brands
YUM
$41.6B
$1.15M 0.05%
9,224
– –
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.15M 0.05%
5,415
-4,471
-45% -$990K
SAIC icon
180
Saic
SAIC
$5.28B
$1.14M 0.04%
10,836
-104
-1% -$12K
CE icon
181
Celanese
CE
$4.79B
$1.1M 0.04%
8,793
-21
-0.2% -$2.58K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$108B
$1.08M 0.04%
45,870
+15,000
+49% +$368K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.07M 0.04%
8,124
-22
-0.3% -$3K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84B
$1.06M 0.04%
6,989
– –
BIIB icon
185
Biogen
BIIB
$31.1B
$1.03M 0.04%
4,027
– –
ETN icon
186
Eaton
ETN
$176B
$998K 0.04%
4,677
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.8B
$986K 0.04%
8,785
+6,725
+326% +$854K
TFC icon
188
Truist Financial
TFC
$64.6B
$942K 0.04%
32,934
-22,017
-40% -$677K
GD icon
189
General Dynamics
GD
$106B
$941K 0.04%
4,260
-58
-1% -$12.8K
TSLA icon
190
Tesla
TSLA
$1.32T
$917K 0.04%
3,663
+901
+33% +$231K
TEX icon
191
Terex
TEX
$7.76B
$891K 0.04%
15,456
– –
WMB icon
192
Williams Companies
WMB
$89.6B
$881K 0.03%
26,139
– –
SJM icon
193
J.M. Smucker
SJM
$12.8B
$869K 0.03%
7,073
– –
CLX icon
194
Clorox
CLX
$12.7B
$834K 0.03%
6,362
-52
-0.8% -$7.9K
SHEL icon
195
Shell
SHEL
$248B
$800K 0.03%
12,420
– –
PAYX icon
196
Paychex
PAYX
$43.1B
$790K 0.03%
6,852
– –
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$230B
$773K 0.03%
17,022
+9,420
+124% +$445K
TMUS icon
198
T-Mobile US
TMUS
$194B
$758K 0.03%
5,410
+681
+14% +$94.3K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$744K 0.03%
6,780
-1,300
-16% -$150K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$129B
$741K 0.03%
11,148
– –
6 7
8
9 10

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.