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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
GLW icon
526
Corning
GLW
$137B
$18.1K ﹤0.01%
595
– –
HIG icon
527
Hartford Financial Services
HIG
$37.8B
$18.1K ﹤0.01%
225
-3
-1% -$226
EMBC icon
528
Embecta
EMBC
$290M
$17.7K ﹤0.01%
934
-240
-20% -$3.94K
MPWR icon
529
Monolithic Power Systems
MPWR
$67B
$17.7K ﹤0.01%
28
– –
ULTA icon
530
Ulta Beauty
ULTA
$22.2B
$17.6K ﹤0.01%
36
– –
WAB icon
531
Wabtec
WAB
$50.3B
$17.6K ﹤0.01%
139
+3
+2% +$339
SAP icon
532
SAP
SAP
$242B
$17.6K ﹤0.01%
114
– –
AVB icon
533
AvalonBay Communities
AVB
$26.3B
$17.6K ﹤0.01%
94
– –
WY icon
534
Weyerhaeuser
WY
$17.9B
$17.6K ﹤0.01%
505
– –
IWY icon
535
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$17.5K ﹤0.01%
100
– –
FANG icon
536
Diamondback Energy
FANG
$55.9B
$17.4K ﹤0.01%
112
– –
TTWO icon
537
Take-Two Interactive
TTWO
$45.2B
$17.2K ﹤0.01%
107
– –
RCL icon
538
Royal Caribbean
RCL
$82.9B
$17.1K ﹤0.01%
132
– –
VIS icon
539
Vanguard Industrials ETF
VIS
$8.5B
$17K ﹤0.01%
77
– –
AWK icon
540
American Water Works
AWK
$27.1B
$16.8K ﹤0.01%
127
-253
-67% -$31.9K
BR icon
541
Broadridge
BR
$19.6B
$16.7K ﹤0.01%
81
– –
HOG icon
542
Harley-Davidson
HOG
$2.9B
$16.7K ﹤0.01%
452
– –
FBIN icon
543
Fortune Brands Innovations
FBIN
$5.78B
$16.5K ﹤0.01%
217
-1,000
-82% -$65.8K
WAT icon
544
Waters Corp
WAT
$40.6B
$16.5K ﹤0.01%
50
– –
KTB icon
545
Kontoor Brands
KTB
$4.65B
$16.4K ﹤0.01%
263
– –
PWV icon
546
Invesco Large Cap Value ETF
PWV
$1.79B
$16.2K ﹤0.01%
320
– –
LYB icon
547
LyondellBasell Industries
LYB
$20.2B
$16.2K ﹤0.01%
170
– –
RMD icon
548
ResMed
RMD
$32.9B
$16K ﹤0.01%
93
– –
VCIT icon
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$15.9K ﹤0.01%
196
-112
-36% -$8.65K
APTV icon
550
Aptiv
APTV
$10.2B
$15.9K ﹤0.01%
177
-11
-6% -$947
20 21
22
23 24

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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.