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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
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$13.3B
$46.8K ﹤0.01%
1,500
-1,839
-55% -$54.9K
NOC icon
402
Northrop Grumman
NOC
$81.6B
$46.3K ﹤0.01%
99
-2
-2% -$937
WES icon
403
Western Midstream Partners
WES
$20.1B
$45.8K ﹤0.01%
1,566
– –
TT icon
404
Trane Technologies
TT
$105B
$45.6K ﹤0.01%
187
– –
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$45.3K ﹤0.01%
509
– –
XRAY icon
406
Dentsply Sirona
XRAY
$2.29B
$45.2K ﹤0.01%
1,270
– –
QSR icon
407
Restaurant Brands International
QSR
$26.6B
$43.5K ﹤0.01%
557
– –
OXY.WS icon
408
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$43.4K ﹤0.01%
1,115
– –
FIS icon
409
Fidelity National Information Services
FIS
$22.8B
$42.8K ﹤0.01%
712
– –
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$47.5B
$42.7K ﹤0.01%
640
– –
AON icon
411
Aon
AON
$76B
$42.5K ﹤0.01%
146
-1
-0.7% -$320
CMG icon
412
Chipotle Mexican Grill
CMG
$41.4B
$41.2K ﹤0.01%
900
– –
MAR icon
413
Marriott International
MAR
$91.9B
$40.8K ﹤0.01%
181
-200
-52% -$40.5K
BME icon
414
BlackRock Health Sciences Trust
BME
$576M
$40.5K ﹤0.01%
+1,000
New +$38.2K
FCX icon
415
Freeport-McMoran
FCX
$93.5B
$40.4K ﹤0.01%
950
– –
KBWB icon
416
Invesco KBW Bank ETF
KBWB
$6.84B
$40.3K ﹤0.01%
819
– –
NXPI icon
417
NXP Semiconductors
NXPI
$58.4B
$40.2K ﹤0.01%
175
– –
LULU icon
418
lululemon athletica
LULU
$13.7B
$39.9K ﹤0.01%
+78
New +$33.7K
TOL icon
419
Toll Brothers
TOL
$13.9B
$39.1K ﹤0.01%
380
– –
QYLD icon
420
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$39K ﹤0.01%
2,250
– –
MKC icon
421
McCormick & Company Non-Voting
MKC
$14.7B
$38.7K ﹤0.01%
566
– –
ABNB icon
422
Airbnb
ABNB
$111B
$38.3K ﹤0.01%
281
– –
ANET icon
423
Arista Networks
ANET
$259B
$37.9K ﹤0.01%
644
– –
TRP icon
424
TC Energy
TRP
$65.4B
$37.8K ﹤0.01%
968
– –
BABA icon
425
Alibaba
BABA
$293B
$37.7K ﹤0.01%
487
– –
15 16
17
18 19

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SP
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GCM
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SHCM
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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.