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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
+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
FITB
251
Fifth Third Bancorp
FITB
$52.5B
$327K 0.01%
9,470
– –
LNT icon
252
Alliant Energy
LNT
$18.3B
$326K 0.01%
6,351
– –
BAX icon
253
Baxter International
BAX
$14B
$323K 0.01%
8,350
-24,950
-75% -$883K
SNDR icon
254
Schneider National
SNDR
$6.38B
$319K 0.01%
12,541
– –
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$194B
$311K 0.01%
2,078
+515
+33% +$72.5K
UL icon
256
Unilever
UL
$134B
$305K 0.01%
5,592
-267
-5% -$14.4K
PFG icon
257
Principal Financial Group
PFG
$24.5B
$291K 0.01%
3,696
-812
-18% -$58.8K
ET icon
258
Energy Transfer Partners
ET
$72.5B
$285K 0.01%
20,646
+1,899
+10% +$25.8K
PIPR icon
259
Piper Sandler
PIPR
$5.36B
$282K 0.01%
6,440
– –
PH icon
260
Parker-Hannifin
PH
$133B
$279K 0.01%
606
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$278K 0.01%
6,622
-286
-4% -$12.2K
XYL icon
262
Xylem
XYL
$28B
$277K 0.01%
2,425
-12
-0.5% -$1.2K
MRTN icon
263
Marten Transport
MRTN
$1.23B
$274K 0.01%
13,039
– –
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$272K 0.01%
3,867
– –
RF icon
265
Regions Financial
RF
$26.9B
$264K 0.01%
13,629
– –
EXR icon
266
Extra Space Storage
EXR
$31.4B
$263K 0.01%
1,642
– –
JBHT icon
267
JB Hunt Transport Services
JBHT
$26.4B
$260K 0.01%
1,304
– –
QQQ icon
268
Invesco QQQ Trust
QQQ
$486B
$260K 0.01%
634
-84
-12% -$31.9K
BNY
269
Bank of New York Mellon
BNY
$110B
$256K 0.01%
4,916
– –
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$74.8B
$255K 0.01%
13,545
-3,876
-22% -$68.1K
MRSH
271
Marsh
MRSH
$89.5B
$254K 0.01%
1,338
– –
EPD icon
272
Enterprise Products Partners
EPD
$82.2B
$251K 0.01%
9,535
– –
KMI icon
273
Kinder Morgan
KMI
$70.7B
$246K 0.01%
13,962
+1,820
+15% +$31K
BX icon
274
Blackstone
BX
$109B
$243K 0.01%
1,859
-1,020
-35% -$110K
SYF icon
275
Synchrony
SYF
$25.8B
$239K 0.01%
6,265
-1,000
-14% -$31.6K
9 10
11
12 13

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SP
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GCM
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ZP
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SHCM
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ICP
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BG
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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.