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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
RDVY icon
476
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$24.6K ﹤0.01%
+476
New +$22.5K
EL icon
477
Estee Lauder
EL
$31.6B
$24.6K ﹤0.01%
168
– –
GPN icon
478
Global Payments
GPN
$25.1B
$24.4K ﹤0.01%
192
– –
VRSK icon
479
Verisk Analytics
VRSK
$24.2B
$24.1K ﹤0.01%
101
– –
CAH icon
480
Cardinal Health
CAH
$53.8B
$24.1K ﹤0.01%
239
+9
+4% +$893
CPK icon
481
Chesapeake Utilities
CPK
$3.26B
$24K ﹤0.01%
227
– –
HSY icon
482
Hershey
HSY
$37.4B
$23.9K ﹤0.01%
128
– –
BKR icon
483
Baker Hughes
BKR
$63B
$23.8K ﹤0.01%
695
– –
CSGP icon
484
CoStar Group
CSGP
$13.4B
$23.6K ﹤0.01%
270
– –
WTW icon
485
Willis Towers Watson
WTW
$31B
$23.4K ﹤0.01%
97
– –
BP icon
486
BP
BP
$110B
$23.2K ﹤0.01%
655
+315
+93% +$11.5K
PPG icon
487
PPG Industries
PPG
$25.5B
$23.2K ﹤0.01%
155
– –
HUM icon
488
Humana
HUM
$46.2B
$22.9K ﹤0.01%
50
– –
PCG icon
489
PG&E
PCG
$38.5B
$22.6K ﹤0.01%
1,255
-41
-3% -$692
NFG icon
490
National Fuel Gas
NFG
$7.75B
$22.4K ﹤0.01%
447
– –
WEN icon
491
Wendy's
WEN
$1.65B
$22.1K ﹤0.01%
1,137
– –
ETR icon
492
Entergy
ETR
$49.9B
$22K ﹤0.01%
434
– –
NEM icon
493
Newmont
NEM
$120B
$21.9K ﹤0.01%
530
– –
VICI icon
494
VICI Properties
VICI
$29B
$21.8K ﹤0.01%
685
– –
IUSB icon
495
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$21.8K ﹤0.01%
474
– –
CDW icon
496
CDW
CDW
$17.8B
$21.8K ﹤0.01%
96
– –
VONE icon
497
Vanguard Russell 1000 ETF
VONE
$8.74B
$21.7K ﹤0.01%
100
– –
MLM icon
498
Martin Marietta Materials
MLM
$32.7B
$21.5K ﹤0.01%
43
– –
BHVN icon
499
Biohaven
BHVN
$2.24B
$21.4K ﹤0.01%
500
– –
DG icon
500
Dollar General
DG
$26.9B
$21.3K ﹤0.01%
157
– –
18 19
20
21 22

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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.