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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$156M 6.13%
363,662
+33,496
+10% +$15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$123M 4.83%
2,815,959
+96,310
+4% +$4.41M
NNI icon
3
Nelnet
NNI
$4.52B
$122M 4.79%
1,365,756
-4,355
-0.3% -$411K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$84.5M 3.32%
895,723
+55,564
+7% +$5.55M
MSFT icon
5
Microsoft
MSFT
$3.66T
$84.5M 3.32%
267,526
-2,408
-0.9% -$796K
AAPL icon
6
Apple
AAPL
$4.41T
$79.4M 3.12%
463,549
-11,650
-2% -$2.14M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$70.8M 2.78%
1,419,765
+78,965
+6% +$4.14M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.9M 2.2%
1,426,712
+71,451
+5% +$2.92M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$49.6M 1.95%
1,033,608
-80,301
-7% -$3.86M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.9M 1.41%
102,378
-1,346
-1% -$478K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$35.1M 1.38%
66
-23
-26% -$12.4M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$34.6M 1.36%
495,759
+30,988
+7% +$2.21M
UNH icon
13
UnitedHealth
UNH
$364B
$32.1M 1.26%
63,568
-160
-0.3% -$78.7K
XOM icon
14
ExxonMobil
XOM
$657B
$31.8M 1.25%
270,609
+11,786
+5% +$1.29M
LOW icon
15
Lowe's Companies
LOW
$121B
$29.2M 1.15%
140,538
-18,348
-12% -$4.13M
LLY icon
16
Eli Lilly
LLY
$1.09T
$28.9M 1.14%
53,861
-375
-0.7% -$193K
PEP icon
17
PepsiCo
PEP
$189B
$28.6M 1.12%
168,656
+494
+0.3% +$89.7K
WCC
18
WESCO International
WCC
$17.8B
$27.3M 1.07%
189,969
-1,121
-0.6% -$181K
JNJ icon
19
Johnson & Johnson
JNJ
$629B
$26M 1.02%
166,813
+2,578
+2% +$425K
WMT icon
20
Walmart Inc
WMT
$923B
$25.3M 1%
475,431
-9,546
-2% -$508K
ORCL icon
21
Oracle
ORCL
$442B
$24.4M 0.96%
230,722
-3,123
-1% -$361K
JPM icon
22
JPMorgan Chase
JPM
$971B
$24.1M 0.95%
166,438
-8,636
-5% -$1.29M
CVS icon
23
CVS Health
CVS
$121B
$22.1M 0.87%
316,400
+7,404
+2% +$525K
PG icon
24
Procter & Gamble
PG
$335B
$21.5M 0.84%
147,457
-4,125
-3% -$630K
CVX icon
25
Chevron
CVX
$386B
$21.5M 0.84%
127,415
+3,721
+3% +$601K
1
2 3 4 5

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SP
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GCM
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ZP
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BHC
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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.