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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
POOL icon
626
Pool Corp
POOL
$7.29B
$10.8K ﹤0.01%
27
– –
AVY icon
627
Avery Dennison
AVY
$13.6B
$10.7K ﹤0.01%
53
– –
HLN icon
628
Haleon
HLN
$43.2B
$10.6K ﹤0.01%
1,288
– –
MAA icon
629
Mid-America Apartment Communities
MAA
$15.6B
$10.5K ﹤0.01%
78
– –
PODD icon
630
Insulet
PODD
$10.2B
$10.4K ﹤0.01%
48
– –
INCY icon
631
Incyte
INCY
$24.4B
$10.4K ﹤0.01%
165
– –
HST icon
632
Host Hotels & Resorts
HST
$15.6B
$10.3K ﹤0.01%
530
– –
PHDG icon
633
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$10.3K ﹤0.01%
+300
New +$9.74K
EQT icon
634
EQT Corp
EQT
$33.8B
$10.2K ﹤0.01%
265
– –
CINF icon
635
Cincinnati Financial
CINF
$26.5B
$10.2K ﹤0.01%
99
– –
TSN icon
636
Tyson Foods
TSN
$19.8B
$10.2K ﹤0.01%
190
– –
DXC icon
637
DXC Technology
DXC
$1.79B
$10.1K ﹤0.01%
443
+104
+31% +$2.31K
VAW icon
638
Vanguard Materials ETF
VAW
$3.05B
$9.88K ﹤0.01%
52
– –
LDOS icon
639
Leidos
LDOS
$17.9B
$9.85K ﹤0.01%
91
– –
SDVY icon
640
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$9.8K ﹤0.01%
+299
New +$8.73K
GAP
641
The Gap Inc
GAP
$7.34B
$9.79K ﹤0.01%
468
– –
NRG icon
642
NRG Energy
NRG
$25.2B
$9.72K ﹤0.01%
188
-125
-40% -$5.65K
WRB icon
643
W.R. Berkley
WRB
$26.2B
$9.62K ﹤0.01%
204
– –
PKG icon
644
Packaging Corp of America
PKG
$22.9B
$9.61K ﹤0.01%
59
– –
EG icon
645
Everest Group
EG
$14B
$9.55K ﹤0.01%
27
– –
PNR icon
646
Pentair
PNR
$10.7B
$9.53K ﹤0.01%
131
– –
FTRE icon
647
Fortrea Holdings
FTRE
$1.69B
$9.49K ﹤0.01%
272
– –
AES icon
648
AES
AES
$10.5B
$9.39K ﹤0.01%
488
– –
ZBRA icon
649
Zebra Technologies
ZBRA
$18B
$9.29K ﹤0.01%
34
– –
CCL icon
650
Carnival Corporation Ltd
CCL
$38.9B
$9.27K ﹤0.01%
500
– –
24 25
26
27 28

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GCM
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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.