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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
CMS icon
601
CMS Energy
CMS
$22.1B
$12K ﹤0.01%
206
– –
TER icon
602
Teradyne
TER
$64.2B
$11.9K ﹤0.01%
110
– –
HUBB icon
603
Hubbell
HUBB
$26.8B
$11.8K ﹤0.01%
36
+13
+57% +$3.91K
IEX icon
604
IDEX
IEX
$17.6B
$11.7K ﹤0.01%
54
– –
TYL icon
605
Tyler Technologies
TYL
$13.5B
$11.7K ﹤0.01%
28
– –
SWKS icon
606
Skyworks Solutions
SWKS
$10.5B
$11.7K ﹤0.01%
104
– –
STIP icon
607
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.6K ﹤0.01%
118
-153
-56% -$14.9K
CII icon
608
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$11.5K ﹤0.01%
+607
New +$11K
BLV icon
609
Vanguard Long-Term Bond ETF
BLV
$5.73B
$11.5K ﹤0.01%
154
– –
GWX icon
610
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$11.4K ﹤0.01%
360
– –
BUFD icon
611
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$11.3K ﹤0.01%
+500
New +$10.9K
QRVO icon
612
Qorvo
QRVO
$8.68B
$11.3K ﹤0.01%
100
– –
DVY icon
613
iShares Select Dividend ETF
DVY
$24B
$11.3K ﹤0.01%
96
– –
CP icon
614
Canadian Pacific Kansas City
CP
$82.6B
$11.2K ﹤0.01%
142
– –
OLN icon
615
Olin
OLN
$2.17B
$11.2K ﹤0.01%
208
+156
+300% +$7.47K
MAS icon
616
Masco
MAS
$14.7B
$11.2K ﹤0.01%
167
– –
PJAN icon
617
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$11.2K ﹤0.01%
+300
New +$10.8K
ATO icon
618
Atmos Energy
ATO
$28.7B
$11.1K ﹤0.01%
96
– –
AXON
619
Axon Enterprise
AXON
$50B
$11.1K ﹤0.01%
43
-3
-7% -$676
CF icon
620
CF Industries
CF
$17.7B
$11.1K ﹤0.01%
139
– –
EPAM icon
621
EPAM Systems
EPAM
$5.24B
$11K ﹤0.01%
37
– –
VRSN icon
622
VeriSign
VRSN
$26B
$10.9K ﹤0.01%
53
– –
ESS icon
623
Essex Property Trust
ESS
$18.5B
$10.9K ﹤0.01%
44
– –
BG icon
624
Bunge Global
BG
$21.7B
$10.9K ﹤0.01%
108
– –
CFG icon
625
Citizens Financial Group
CFG
$31.2B
$10.8K ﹤0.01%
325
– –
23 24
25
26 27

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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.