We are live on ! Find out more
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
+9.67%
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
$2.74B
AUM Growth
+$194M
Cap. Flow
-$29.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.07%
Holding
1,817
New
62
Increased
120
Reduced
323
Closed
63

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.49M
2
BND icon
Vanguard Total Bond Market
BND
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.13M
5
PYPL icon
PayPal
PYPL
+$2.08M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$15.2M
2
VMW
VMware, Inc
VMW
+$7.61M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.27M
4
BKH icon
Black Hills Corp
BKH
+$3.86M
5
D icon
Dominion Energy
D
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 12.95%
3 Healthcare 10.06%
4 Industrials 8.93%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$125B
$557K 0.02%
5,784
– –
IAU icon
227
iShares Gold Trust
IAU
$64.7B
$551K 0.02%
14,125
– –
TSCO icon
228
Tractor Supply
TSCO
$18.7B
$523K 0.02%
12,155
– –
MO icon
229
Altria Group
MO
$110B
$509K 0.02%
12,623
+17
+0.1% +$703
BKNG icon
230
Booking.com
BKNG
$159B
$507K 0.02%
3,575
-125
-3% -$15.6K
UMBF icon
231
UMB Financial
UMBF
$11.4B
$503K 0.02%
6,018
-2
-0% -$141
VFC icon
232
VF Corp
VFC
$5.74B
$491K 0.02%
26,100
-322
-1% -$5.52K
OMC icon
233
Omnicom Group
OMC
$23.7B
$487K 0.02%
5,628
-3
-0.1% -$237
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$483K 0.02%
3,333
– –
AMT icon
235
American Tower
AMT
$80.9B
$481K 0.02%
2,226
-50
-2% -$9.45K
CAG icon
236
Conagra Brands
CAG
$7.33B
$466K 0.02%
16,254
-970
-6% -$27.2K
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$451K 0.02%
12,805
– –
GVI icon
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$445K 0.02%
4,244
-100
-2% -$10.2K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$442K 0.02%
21,304
– –
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$83B
$437K 0.02%
8,844
-442
-5% -$21.5K
ACN icon
241
Accenture
ACN
$109B
$397K 0.01%
1,132
– –
NRC icon
242
NRC Health Common Stock
NRC
$463M
$380K 0.01%
9,600
-800
-8% -$33.5K
GRMN
243
Garmin
GRMN
$60.4B
$377K 0.01%
2,936
+26
+0.9% +$3.02K
SU icon
244
Suncor Energy
SU
$76.1B
$367K 0.01%
11,455
– –
CRM icon
245
Salesforce
CRM
$157B
$359K 0.01%
1,365
-31
-2% -$7.02K
TD icon
246
Toronto Dominion Bank
TD
$204B
$357K 0.01%
5,522
– –
NTRS icon
247
Northern Trust
NTRS
$34.7B
$349K 0.01%
4,133
– –
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$342K 0.01%
675
– –
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$341K 0.01%
3,520
-60
-2% -$5.38K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$84.1B
$339K 0.01%
3,041
-145
-5% -$15.2K
8 9
10
11 12

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers & Merchants Investments Inc held 1,817 positions worth $2.74B, up 7.6% from $2.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Investments Inc's Q4 2023 filing shows 62 new, 120 increased, 323 reduced and 63 closed positions. Its largest new stake was Veralto: 13,115 shares worth $1.08M. The largest sale was Nelnet, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q4 2023 buy was Veralto: 13,115 shares worth $1.08M.
  • Farmers & Merchants Investments Inc added most to iShares MBS ETF in Q4 2023, an estimated $5.49M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2023 reduction was Nelnet, cutting an estimated $15.2M.
  • Farmers & Merchants Investments Inc fully exited VMware, Inc in Q4 2023, selling an estimated $7.61M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 34% of its $2.74B portfolio in Q4 2023.
  • Farmers & Merchants Investments Inc opened 62 new positions and closed 63 in Q4 2023.
  • Farmers & Merchants Investments Inc's portfolio value rose 7.6% quarter-over-quarter to $2.74B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2023, filed 23 Jan 2024.