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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
DLTR icon
501
Dollar Tree
DLTR
$24.9B
$21.3K ﹤0.01%
150
– –
DFS
502
DELISTED
Discover Financial Services
DFS
$21.2K ﹤0.01%
189
-5
-3% -$462
NVR icon
503
NVR
NVR
$17B
$21K ﹤0.01%
3
– –
FICO icon
504
Fair Isaac
FICO
$24B
$21K ﹤0.01%
18
– –
EAT icon
505
Brinker International
EAT
$10.2B
$20.9K ﹤0.01%
485
– –
WST icon
506
West Pharmaceutical
WST
$24.4B
$20.8K ﹤0.01%
59
– –
CBRE icon
507
CBRE Group
CBRE
$44B
$20.7K ﹤0.01%
222
– –
ANSS
508
DELISTED
Ansys
ANSS
$20.3K ﹤0.01%
56
– –
EFX icon
509
Equifax
EFX
$21.8B
$20.3K ﹤0.01%
82
– –
FXH icon
510
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$20.2K ﹤0.01%
195
+20
+11% +$1.93K
EVRG icon
511
Evergy
EVRG
$19.3B
$20K ﹤0.01%
383
– –
VMC icon
512
Vulcan Materials
VMC
$36B
$20K ﹤0.01%
88
– –
CIM
513
Chimera Investment
CIM
$993M
$20K ﹤0.01%
1,333
– –
PWR icon
514
Quanta Services
PWR
$101B
$19.9K ﹤0.01%
92
– –
VOOG icon
515
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$19.8K ﹤0.01%
438
– –
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$19.8K ﹤0.01%
462
– –
HAS icon
517
Hasbro
HAS
$13.6B
$19.6K ﹤0.01%
383
– –
KDP icon
518
Keurig Dr Pepper
KDP
$42.3B
$19.5K ﹤0.01%
585
– –
MTD icon
519
Mettler-Toledo International
MTD
$28.7B
$19.4K ﹤0.01%
16
– –
DSI icon
520
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$19.3K ﹤0.01%
212
– –
KEYS icon
521
Keysight
KEYS
$60.5B
$19.1K ﹤0.01%
120
– –
VONG icon
522
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$19K ﹤0.01%
244
– –
BLDR icon
523
Builders FirstSource
BLDR
$7.91B
$19K ﹤0.01%
114
-40
-26% -$5.32K
EIX icon
524
Edison International
EIX
$27.2B
$18.6K ﹤0.01%
260
– –
SNY icon
525
Sanofi
SNY
$105B
$18.5K ﹤0.01%
372
+109
+41% +$5.33K
19 20
21
22 23

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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.