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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
WRK
301
DELISTED
WestRock Company
WRK
$154K 0.01%
3,720
+200
+6% +$7.69K
DRI icon
302
Darden Restaurants
DRI
$25.3B
$152K 0.01%
924
-100
-10% -$15.1K
UBER icon
303
Uber
UBER
$153B
$144K 0.01%
2,340
+1,266
+118% +$66.2K
YUMC icon
304
Yum China
YUMC
$16.2B
$142K 0.01%
3,350
– –
MNST icon
305
Monster Beverage
MNST
$91.7B
$142K 0.01%
4,932
– –
CTVA icon
306
Corteva
CTVA
$50.1B
$142K 0.01%
2,957
-152
-5% -$7.25K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$196B
$141K 0.01%
1,998
-800
-29% -$52.7K
SNA icon
308
Snap-on
SNA
$20.9B
$140K 0.01%
486
– –
ILCB icon
309
iShares Morningstar US Equity ETF
ILCB
$1.33B
$137K 0.01%
2,080
– –
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$136K 0.01%
5,625
– –
ORLY icon
311
O'Reilly Automotive
ORLY
$74.9B
$133K ﹤0.01%
2,100
– –
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$133K ﹤0.01%
972
– –
AWR icon
313
American States Water
AWR
$3.52B
$132K ﹤0.01%
1,639
– –
CME icon
314
CME Group
CME
$94.9B
$128K ﹤0.01%
606
-4
-0.7% -$853
PSA icon
315
Public Storage
PSA
$61.1B
$127K ﹤0.01%
418
– –
DVN icon
316
Devon Energy
DVN
$48.6B
$126K ﹤0.01%
2,774
– –
MUR icon
317
Murphy Oil
MUR
$4.97B
$125K ﹤0.01%
2,939
– –
SCHW
318
Charles Schwab
SCHW
$189B
$125K ﹤0.01%
1,816
-80
-4% -$4.62K
EA
319
DELISTED
Electronic Arts
EA
$122K ﹤0.01%
893
– –
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$121K ﹤0.01%
1,929
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$119K ﹤0.01%
1,332
– –
INTU icon
322
Intuit
INTU
$92.8B
$119K ﹤0.01%
190
– –
DD icon
323
DuPont de Nemours
DD
$19.4B
$118K ﹤0.01%
1,227
-4
-0.3% -$364
RSG icon
324
Republic Services
RSG
$66B
$118K ﹤0.01%
717
– –
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$116K ﹤0.01%
2,285
-114
-5% -$5.52K
11 12
13
14 15

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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.