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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
VTR icon
576
Ventas
VTR
$46.3B
$13.5K ﹤0.01%
270
– –
FE icon
577
FirstEnergy
FE
$27.1B
$13.5K ﹤0.01%
367
-8
-2% -$290
BIV icon
578
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.4K ﹤0.01%
176
-156
-47% -$11.4K
TXT icon
579
Textron
TXT
$15.1B
$13.3K ﹤0.01%
166
– –
FTGC icon
580
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$13.3K ﹤0.01%
593
+297
+100% +$6.92K
BUFR icon
581
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$13.3K ﹤0.01%
+500
New +$12.6K
DPZ icon
582
Domino's
DPZ
$11.6B
$13.2K ﹤0.01%
32
– –
ALGN icon
583
Align Technology
ALGN
$12.5B
$13.2K ﹤0.01%
48
– –
FSLR icon
584
First Solar
FSLR
$24B
$13.1K ﹤0.01%
76
– –
NTAP icon
585
NetApp
NTAP
$40.2B
$13K ﹤0.01%
148
– –
TDY icon
586
Teledyne Technologies
TDY
$31.2B
$12.9K ﹤0.01%
29
– –
CNP icon
587
CenterPoint Energy
CNP
$26.7B
$12.9K ﹤0.01%
450
– –
AKAM icon
588
Akamai
AKAM
$18B
$12.8K ﹤0.01%
108
– –
PTC icon
589
PTC
PTC
$16.7B
$12.8K ﹤0.01%
73
– –
CLMT icon
590
Calumet Specialty Products
CLMT
$4.29B
$12.5K ﹤0.01%
+700
New +$11.4K
MTB icon
591
M&T Bank
MTB
$36.6B
$12.5K ﹤0.01%
91
– –
SNN icon
592
Smith & Nephew
SNN
$12.6B
$12.4K ﹤0.01%
453
– –
VBK icon
593
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$12.3K ﹤0.01%
51
+1
+2% +$217
IFF icon
594
International Flavors & Fragrances
IFF
$21.4B
$12.3K ﹤0.01%
152
– –
AEE icon
595
Ameren
AEE
$30.2B
$12.3K ﹤0.01%
170
– –
NDAQ icon
596
Nasdaq
NDAQ
$54.6B
$12.2K ﹤0.01%
210
– –
NS
597
DELISTED
NuStar Energy L.P.
NS
$12.1K ﹤0.01%
649
– –
BALL icon
598
Ball Corp
BALL
$16.4B
$12.1K ﹤0.01%
210
– –
ENPH icon
599
Enphase Energy
ENPH
$5.39B
$12K ﹤0.01%
91
-41
-31% -$4.35K
HOLX
600
DELISTED
Hologic
HOLX
$12K ﹤0.01%
168
– –
22 23
24
25 26

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SP
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GCM
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ZP
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SHCM
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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.