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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
AIG icon
426
American International
AIG
$39.8B
$37.4K ﹤0.01%
552
-5
-0.9% -$319
ELV icon
427
Elevance Health
ELV
$86.4B
$35.4K ﹤0.01%
75
– –
VPL icon
428
Vanguard FTSE Pacific ETF
VPL
$8.65B
$35K ﹤0.01%
486
– –
PEG icon
429
Public Service Enterprise Group
PEG
$37.8B
$34.9K ﹤0.01%
570
– –
MSCI icon
430
MSCI
MSCI
$41.8B
$34.5K ﹤0.01%
61
– –
SMFG icon
431
Sumitomo Mitsui Financial
SMFG
$167B
$34.4K ﹤0.01%
3,558
– –
TDG icon
432
TransDigm Group
TDG
$68.9B
$34.4K ﹤0.01%
34
– –
PCAR icon
433
PACCAR
PCAR
$68.8B
$34.2K ﹤0.01%
350
– –
IDXX icon
434
Idexx Laboratories
IDXX
$44.7B
$33.3K ﹤0.01%
60
– –
RWR icon
435
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$32.9K ﹤0.01%
345
– –
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32.7K ﹤0.01%
454
– –
SKYY icon
437
First Trust Cloud Computing ETF
SKYY
$3.38B
$32.6K ﹤0.01%
372
– –
SRE icon
438
Sempra
SRE
$56.5B
$32.6K ﹤0.01%
436
– –
DHI icon
439
D.R. Horton
DHI
$41.9B
$32.5K ﹤0.01%
214
– –
HPQ icon
440
HP
HPQ
$28.6B
$32.4K ﹤0.01%
1,078
-152
-12% -$4.26K
ACGL icon
441
Arch Capital
ACGL
$33.5B
$32.4K ﹤0.01%
436
– –
USHY icon
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$32.1K ﹤0.01%
882
– –
HLT icon
443
Hilton Worldwide
HLT
$72.2B
$31.9K ﹤0.01%
175
-7
-4% -$1.14K
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$31.5K ﹤0.01%
600
– –
DXCM icon
445
DexCom
DXCM
$34.5B
$31.4K ﹤0.01%
253
-72
-22% -$7.36K
TSM icon
446
TSMC
TSM
$2.23T
$31.2K ﹤0.01%
+300
New +$28.6K
STLD icon
447
Steel Dynamics
STLD
$37.3B
$31.2K ﹤0.01%
264
-3
-1% -$334
J icon
448
Jacobs Solutions
J
$16.8B
$31K ﹤0.01%
289
– –
EBAY icon
449
eBay
EBAY
$46.5B
$30.5K ﹤0.01%
700
– –
QLD icon
450
ProShares Ultra QQQ
QLD
$14.4B
$30.4K ﹤0.01%
800
– –
16 17
18
19 20

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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.