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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
SPYV icon
551
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.9K ﹤0.01%
340
– –
PHM icon
552
Pultegroup
PHM
$24.9B
$15.8K ﹤0.01%
153
– –
OGN icon
553
Organon & Co
OGN
$3.6B
$15.7K ﹤0.01%
1,087
+10
+0.9% +$136
IYR icon
554
iShares US Real Estate ETF
IYR
$4.58B
$15.5K ﹤0.01%
170
-490
-74% -$40.1K
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15.5K ﹤0.01%
140
– –
DTE icon
556
DTE Energy
DTE
$29B
$15.4K ﹤0.01%
140
– –
ING icon
557
ING
ING
$102B
$15.3K ﹤0.01%
1,022
– –
CPAY icon
558
Corpay
CPAY
$27.9B
$15.3K ﹤0.01%
54
– –
HWM icon
559
Howmet Aerospace
HWM
$113B
$15.2K ﹤0.01%
281
– –
AVAV icon
560
AeroVironment
AVAV
$9.59B
$14.7K ﹤0.01%
117
– –
RWX icon
561
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14.7K ﹤0.01%
539
– –
JBL icon
562
Jabil
JBL
$38.8B
$14.5K ﹤0.01%
114
+60
+111% +$7.64K
PPL
563
PPL Corp
PPL
$26.8B
$14.5K ﹤0.01%
535
– –
CSGS
564
DELISTED
CSG Systems International
CSGS
$14.5K ﹤0.01%
272
– –
POCT icon
565
Innovator US Equity Power Buffer ETF October
POCT
$975M
$14.4K ﹤0.01%
+400
New +$13.9K
VRT icon
566
Vertiv
VRT
$111B
$14.4K ﹤0.01%
+300
New +$12.8K
IRM icon
567
Iron Mountain
IRM
$37.7B
$14.3K ﹤0.01%
205
– –
STE icon
568
Steris
STE
$23B
$14.3K ﹤0.01%
65
– –
INVH icon
569
Invitation Homes
INVH
$18B
$14K ﹤0.01%
411
– –
EQR icon
570
Equity Residential
EQR
$24.7B
$13.9K ﹤0.01%
228
– –
IX icon
571
ORIX
IX
$43.9B
$13.8K ﹤0.01%
740
– –
EXPE icon
572
Expedia Group
EXPE
$39.4B
$13.8K ﹤0.01%
91
– –
AAP icon
573
Advance Auto Parts
AAP
$3.46B
$13.7K ﹤0.01%
225
– –
ARE icon
574
Alexandria Real Estate Equities
ARE
$8.33B
$13.7K ﹤0.01%
108
– –
RJF icon
575
Raymond James Financial
RJF
$34.8B
$13.5K ﹤0.01%
121
– –
21 22
23
24 25

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GCM
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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.