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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
IUSV icon
451
iShares Core S&P US Value ETF
IUSV
$28B
$29.3K ﹤0.01%
348
– –
SPYG icon
452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$29.2K ﹤0.01%
449
+98
+28% +$6.04K
DAKT icon
453
Daktronics
DAKT
$988M
$29K ﹤0.01%
3,415
– –
IQV icon
454
IQVIA
IQV
$39.8B
$28.9K ﹤0.01%
125
-5
-4% -$1.03K
JCI icon
455
Johnson Controls International
JCI
$91.7B
$28.8K ﹤0.01%
500
– –
PECO icon
456
Phillips Edison & Co
PECO
$5.2B
$28.3K ﹤0.01%
777
– –
ALL icon
457
Allstate
ALL
$65.9B
$28.1K ﹤0.01%
201
-5
-2% -$652
IWB icon
458
iShares Russell 1000 ETF
IWB
$50.5B
$27.8K ﹤0.01%
106
-750
-88% -$184K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$65B
$27.4K ﹤0.01%
122
-1
-0.8% -$237
A icon
460
Agilent Technologies
A
$42.2B
$27.4K ﹤0.01%
197
– –
OGE icon
461
OGE Energy
OGE
$9.71B
$27.4K ﹤0.01%
784
-3
-0.4% -$103
NGVT icon
462
Ingevity
NGVT
$2.59B
$27.3K ﹤0.01%
579
– –
FTNT icon
463
Fortinet
FTNT
$121B
$26.9K ﹤0.01%
460
– –
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.7B
$26.9K ﹤0.01%
250
-180
-42% -$18.8K
ENLC
465
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26.8K ﹤0.01%
2,204
– –
LEN icon
466
Lennar Class A
LEN
$21.1B
$26.7K ﹤0.01%
185
– –
CPRT icon
467
Copart
CPRT
$27.2B
$26.5K ﹤0.01%
540
– –
APA icon
468
APA Corp
APA
$14B
$26.4K ﹤0.01%
737
+296
+67% +$11.2K
FMC icon
469
FMC
FMC
$1.27B
$26.2K ﹤0.01%
416
– –
ON icon
470
ON Semiconductor
ON
$31.8B
$25.5K ﹤0.01%
305
– –
CEG icon
471
Constellation Energy
CEG
$98.7B
$25.2K ﹤0.01%
216
– –
SIRI icon
472
SiriusXM
SIRI
$9.43B
$25.2K ﹤0.01%
460
– –
ODFL icon
473
Old Dominion Freight Line
ODFL
$44.7B
$25.1K ﹤0.01%
124
– –
IT icon
474
Gartner
IT
$11.6B
$24.8K ﹤0.01%
55
– –
IR icon
475
Ingersoll Rand
IR
$32.7B
$24.7K ﹤0.01%
319
– –
17 18
19
20 21

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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.