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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
VFH icon
351
Vanguard Financials ETF
VFH
$13.9B
$86.4K ﹤0.01%
936
– –
MPLX icon
352
MPLX
MPLX
$60.4B
$86.3K ﹤0.01%
2,349
+1,200
+104% +$43.1K
SPG icon
353
Simon Property Group
SPG
$71.8B
$85.3K ﹤0.01%
598
– –
MS icon
354
Morgan Stanley
MS
$344B
$84.9K ﹤0.01%
910
-335
-27% -$26.8K
FLG
355
Flagstar Bank National Association
FLG
$5.94B
$84.8K ﹤0.01%
2,763
– –
GSK icon
356
GSK
GSK
$101B
$84.1K ﹤0.01%
2,270
+1,360
+149% +$48.8K
ADM icon
357
Archer Daniels Midland
ADM
$38.8B
$83.1K ﹤0.01%
1,150
+75
+7% +$5.49K
HPE icon
358
Hewlett Packard
HPE
$79.7B
$81.1K ﹤0.01%
4,774
– –
F icon
359
Ford
F
$55.3B
$80.3K ﹤0.01%
6,585
+200
+3% +$2.23K
ISRG icon
360
Intuitive Surgical
ISRG
$142B
$80K ﹤0.01%
237
-22
-8% -$6.56K
STX icon
361
Seagate
STX
$208B
$79.7K ﹤0.01%
933
– –
BOND icon
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$77.9K ﹤0.01%
843
– –
CNI icon
363
Canadian National Railway
CNI
$77.1B
$77.1K ﹤0.01%
614
– –
CBOE icon
364
Cboe Global Markets
CBOE
$30.6B
$75.7K ﹤0.01%
424
– –
PGR icon
365
Progressive
PGR
$121B
$73.4K ﹤0.01%
461
– –
EQIX icon
366
Equinix
EQIX
$106B
$73.3K ﹤0.01%
91
– –
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$72.7K ﹤0.01%
1,300
– –
MCHP icon
368
Microchip Technology
MCHP
$43.3B
$71.2K ﹤0.01%
790
– –
MSI icon
369
Motorola Solutions
MSI
$76.7B
$71.1K ﹤0.01%
227
– –
CHD icon
370
Church & Dwight Co
CHD
$24B
$70.9K ﹤0.01%
750
– –
TRGP icon
371
Targa Resources
TRGP
$57.8B
$67.3K ﹤0.01%
775
– –
FAST icon
372
Fastenal
FAST
$59B
$67.2K ﹤0.01%
2,076
– –
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$132B
$67.1K ﹤0.01%
165
-4
-2% -$1.48K
CTRA
374
DELISTED
Coterra Energy
CTRA
$66.5K ﹤0.01%
2,605
+300
+13% +$8.04K
CB icon
375
Chubb
CB
$133B
$66.2K ﹤0.01%
293
– –
13 14
15
16 17

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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.