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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
WERN icon
201
Werner Enterprises
WERN
$2.3B
$738K 0.03%
18,938
-650
-3% -$27.9K
GE icon
202
GE Aerospace
GE
$375B
$731K 0.03%
8,287
– –
PM icon
203
Philip Morris
PM
$297B
$719K 0.03%
7,770
-300
-4% -$28.9K
GLD icon
204
SPDR Gold Trust
GLD
$143B
$703K 0.03%
4,102
-340
-8% -$60.8K
KVUE icon
205
Kenvue
KVUE
$36.7B
$666K 0.03%
+33,160
New +$768K
GILD icon
206
Gilead Sciences
GILD
$170B
$654K 0.03%
8,729
-7
-0.1% -$538
DE icon
207
Deere & Co
DE
$166B
$650K 0.03%
1,722
-65
-4% -$26.8K
LMT icon
208
Lockheed Martin
LMT
$139B
$641K 0.03%
1,567
-42
-3% -$18.6K
DEO icon
209
Diageo
DEO
$52.7B
$633K 0.02%
4,242
-895
-17% -$150K
CMI icon
210
Cummins
CMI
$87.3B
$629K 0.02%
2,755
– –
OKE icon
211
Oneok
OKE
$58.3B
$625K 0.02%
9,860
+928
+10% +$60.6K
META icon
212
Meta Platforms (Facebook)
META
$1.5T
$606K 0.02%
2,017
-43
-2% -$13K
JNPR
213
DELISTED
Juniper Networks
JNPR
$604K 0.02%
21,748
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.02%
26,784
-42,714
-61% -$1.14M
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$592K 0.02%
3,038
– –
TTE icon
216
TotalEnergies
TTE
$192B
$591K 0.02%
8,991
– –
XEL icon
217
Xcel Energy
XEL
$49.4B
$577K 0.02%
10,087
+527
+6% +$31.7K
WELL icon
218
Welltower
WELL
$168B
$572K 0.02%
6,985
+10
+0.1% +$822
TEL icon
219
TE Connectivity
TEL
$62.4B
$565K 0.02%
4,572
-595
-12% -$79.5K
KNX icon
220
Knight Transportation
KNX
$11.9B
$555K 0.02%
11,070
-503
-4% -$27.9K
VGT icon
221
Vanguard Information Technology ETF
VGT
$151B
$539K 0.02%
10,392
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$19B
$537K 0.02%
2,283
– –
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$536K 0.02%
18,711
-12,785
-41% -$427K
MO icon
224
Altria Group
MO
$110B
$530K 0.02%
12,606
-300
-2% -$13.3K
DGX icon
225
Quest Diagnostics
DGX
$26.1B
$523K 0.02%
4,292
+75
+2% +$9.99K
7 8
9
10 11

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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.