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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
MFC icon
276
Manulife Financial
MFC
$72.5B
$231K 0.01%
10,470
– –
HTLD icon
277
Heartland Express
HTLD
$981M
$231K 0.01%
16,176
– –
ADI icon
278
Analog Devices
ADI
$188B
$225K 0.01%
1,131
-44
-4% -$7.86K
ADBE icon
279
Adobe
ADBE
$102B
$219K 0.01%
367
-17
-4% -$9.8K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$216K 0.01%
2,100
-410
-16% -$37.4K
STT icon
281
State Street
STT
$52.2B
$212K 0.01%
2,731
-1,000
-27% -$69.7K
TRV icon
282
Travelers Companies
TRV
$77.2B
$211K 0.01%
1,108
– –
PLD icon
283
Prologis
PLD
$134B
$208K 0.01%
1,558
– –
IMCB icon
284
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$202K 0.01%
3,012
– –
ED icon
285
Consolidated Edison
ED
$40B
$200K 0.01%
2,195
– –
CTAS icon
286
Cintas
CTAS
$80.7B
$199K 0.01%
1,320
– –
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$196K 0.01%
5,216
-50
-0.9% -$1.73K
FDS icon
288
Factset
FDS
$9.88B
$196K 0.01%
411
– –
LW icon
289
Lamb Weston
LW
$7.4B
$195K 0.01%
1,800
-256
-12% -$24.7K
HBAN icon
290
Huntington Bancshares
HBAN
$36.2B
$187K 0.01%
14,715
– –
WBD icon
291
Warner Bros
WBD
$69.8B
$184K 0.01%
16,168
-164
-1% -$1.77K
GEHC icon
292
GE HealthCare
GEHC
$33B
$184K 0.01%
2,377
+8
+0.3% +$560
PRU icon
293
Prudential Financial
PRU
$42.7B
$181K 0.01%
1,743
– –
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$30.1B
$176K 0.01%
3,372
-112
-3% -$5.54K
URI icon
295
United Rentals
URI
$69.8B
$172K 0.01%
300
-50
-14% -$23.6K
CTSH icon
296
Cognizant
CTSH
$26.1B
$169K 0.01%
2,241
– –
AXP icon
297
American Express
AXP
$230B
$169K 0.01%
902
-67
-7% -$10.8K
SWX icon
298
Southwest Gas
SWX
$6.68B
$165K 0.01%
2,602
-2
-0.1% -$120
LUV icon
299
Southwest Airlines
LUV
$22.2B
$156K 0.01%
5,400
-1,000
-16% -$26K
MGV icon
300
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$155K 0.01%
1,415
-106
-7% -$11K
10 11
12
13 14

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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.