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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
STZ icon
376
Constellation Brands
STZ
$23.3B
$61.6K ﹤0.01%
255
– –
PANW icon
377
Palo Alto Networks
PANW
$322B
$60.5K ﹤0.01%
410
-12
-3% -$1.6K
BSX icon
378
Boston Scientific
BSX
$75B
$59.8K ﹤0.01%
1,034
– –
AMCR icon
379
Amcor
AMCR
$21.5B
$59K ﹤0.01%
1,225
– –
SHW icon
380
Sherwin-Williams
SHW
$87.5B
$57.7K ﹤0.01%
185
– –
CCI icon
381
Crown Castle
CCI
$32.4B
$57.6K ﹤0.01%
500
– –
KLAC icon
382
KLA
KLAC
$274B
$57K ﹤0.01%
980
– –
ICE icon
383
Intercontinental Exchange
ICE
$87.1B
$56.8K ﹤0.01%
442
– –
LH icon
384
Labcorp
LH
$26.2B
$56.4K ﹤0.01%
248
-1
-0.4% -$210
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$55.1K ﹤0.01%
1,080
– –
SNPS icon
386
Synopsys
SNPS
$79.3B
$53.6K ﹤0.01%
104
– –
ES icon
387
Eversource Energy
ES
$27.2B
$52.5K ﹤0.01%
850
-100
-11% -$5.76K
MCO icon
388
Moody's
MCO
$84.8B
$50.4K ﹤0.01%
129
– –
HAL icon
389
Halliburton
HAL
$27.5B
$50.1K ﹤0.01%
1,385
+296
+27% +$11.4K
CDNS icon
390
Cadence Design Systems
CDNS
$89.6B
$49.6K ﹤0.01%
182
– –
TPVG icon
391
TriplePoint Venture Growth BDC
TPVG
$221M
$49.2K ﹤0.01%
4,533
+2,200
+94% +$22.5K
DBEF icon
392
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$49K ﹤0.01%
1,326
– –
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49K ﹤0.01%
597
– –
VMI icon
394
Valmont Industries
VMI
$9.46B
$48.8K ﹤0.01%
209
– –
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$48.8K ﹤0.01%
1,540
-486
-24% -$14.9K
LNG icon
396
Cheniere Energy
LNG
$55.2B
$48.7K ﹤0.01%
285
-60
-17% -$10.3K
PAA icon
397
Plains All American Pipeline
PAA
$16.6B
$47.7K ﹤0.01%
3,146
– –
SGOL icon
398
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$47.4K ﹤0.01%
2,401
– –
VLO icon
399
Valero Energy
VLO
$98.3B
$47.3K ﹤0.01%
364
– –
DIA icon
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$47.1K ﹤0.01%
125
– –
14 15
16
17 18

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GCM
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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.