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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
GM icon
326
General Motors
GM
$75.9B
$114K ﹤0.01%
3,183
+101
+3% +$3.12K
HES
327
DELISTED
Hess
HES
$112K ﹤0.01%
775
– –
AMAT icon
328
Applied Materials
AMAT
$440B
$111K ﹤0.01%
687
– –
NTR icon
329
Nutrien
NTR
$32B
$111K ﹤0.01%
1,976
– –
ADSK icon
330
Autodesk
ADSK
$53.1B
$109K ﹤0.01%
447
– –
LHX icon
331
L3Harris
LHX
$53.7B
$107K ﹤0.01%
507
-30
-6% -$5.63K
NOW icon
332
ServiceNow
NOW
$133B
$106K ﹤0.01%
750
-20
-3% -$2.52K
EOG icon
333
EOG Resources
EOG
$74.1B
$106K ﹤0.01%
874
– –
CASY icon
334
Casey's General Stores
CASY
$31.5B
$105K ﹤0.01%
382
– –
MPC icon
335
Marathon Petroleum
MPC
$99.4B
$104K ﹤0.01%
702
– –
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$101K ﹤0.01%
4,288
-1,632
-28% -$34.4K
SPGI icon
337
S&P Global
SPGI
$124B
$100K ﹤0.01%
228
– –
EXC icon
338
Exelon
EXC
$46.8B
$100K ﹤0.01%
2,785
– –
RHI icon
339
Robert Half
RHI
$4.38B
$99.5K ﹤0.01%
1,132
– –
BNS icon
340
Scotiabank
BNS
$111B
$97.4K ﹤0.01%
2,000
-385
-16% -$16.9K
MAT icon
341
Mattel
MAT
$4.21B
$96.6K ﹤0.01%
5,115
– –
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$96.4K ﹤0.01%
+919
New +$90K
IYC icon
343
iShares US Consumer Discretionary ETF
IYC
$1.22B
$95.8K ﹤0.01%
1,264
– –
SBAC icon
344
SBA Communications
SBAC
$19.8B
$95.6K ﹤0.01%
377
– –
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$93.8K ﹤0.01%
417
-100
-19% -$23.4K
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$93.5K ﹤0.01%
1,700
– –
PNC icon
347
PNC Financial Services
PNC
$102B
$89.5K ﹤0.01%
578
– –
MU icon
348
Micron Technology
MU
$1.09T
$88.8K ﹤0.01%
1,040
– –
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$87.6K ﹤0.01%
1,205
– –
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$87.1K ﹤0.01%
764
– –
12 13
14
15 16

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SP
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GCM
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ZP
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SHCM
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CA
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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.