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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
BPMC
651
DELISTED
Blueprint Medicines
BPMC
$9.22K ﹤0.01%
100
– –
KEY icon
652
KeyCorp
KEY
$24.6B
$9.22K ﹤0.01%
640
– –
KR icon
653
Kroger
KR
$35.1B
$9.14K ﹤0.01%
200
-590
-75% -$26.2K
K
654
DELISTED
Kellanova
K
$9.11K ﹤0.01%
163
-224
-58% -$11.7K
IP icon
655
International Paper
IP
$21.8B
$9.11K ﹤0.01%
252
– –
XPH icon
656
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$9.07K ﹤0.01%
218
– –
KIM icon
657
Kimco Realty
KIM
$16.4B
$9.06K ﹤0.01%
425
– –
GEN icon
658
Gen Digital
GEN
$17.7B
$8.99K ﹤0.01%
394
– –
LKQ icon
659
LKQ Corp
LKQ
$6.38B
$8.98K ﹤0.01%
188
– –
NDSN icon
660
Nordson
NDSN
$17.3B
$8.98K ﹤0.01%
34
– –
FXL icon
661
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$8.96K ﹤0.01%
+70
New +$8.15K
MOS icon
662
The Mosaic Company
MOS
$6.92B
$8.82K ﹤0.01%
247
– –
GEL icon
663
Genesis Energy
GEL
$1.92B
$8.73K ﹤0.01%
754
– –
LYV icon
664
Live Nation Entertainment
LYV
$43.3B
$8.71K ﹤0.01%
93
– –
HRL icon
665
Hormel Foods
HRL
$13.4B
$8.51K ﹤0.01%
265
– –
VEU icon
666
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$8.42K ﹤0.01%
150
– –
TRMB icon
667
Trimble
TRMB
$13.4B
$8.41K ﹤0.01%
158
– –
XBI icon
668
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.39K ﹤0.01%
94
– –
KMX icon
669
CarMax
KMX
$8.52B
$8.37K ﹤0.01%
109
– –
RVTY icon
670
Revvity
RVTY
$13.1B
$8.31K ﹤0.01%
76
– –
TLT icon
671
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$8.31K ﹤0.01%
84
-52
-38% -$4.7K
IEF icon
672
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.29K ﹤0.01%
86
+33
+62% +$3.05K
KBE icon
673
State Street SPDR S&P Bank ETF
KBE
$1.75B
$8.28K ﹤0.01%
180
-20
-10% -$791
BRO icon
674
Brown & Brown
BRO
$24B
$8.18K ﹤0.01%
115
– –
UAL icon
675
United Airlines
UAL
$41B
$8.05K ﹤0.01%
195
– –
25 26
27
28 29

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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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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.