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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
JKHY icon
676
Jack Henry & Associates
JKHY
$11.1B
$8.01K ﹤0.01%
49
– –
ALLE icon
677
Allegion
ALLE
$14.2B
$7.98K ﹤0.01%
63
– –
LTHM
678
DELISTED
Livent Corporation
LTHM
$7.93K ﹤0.01%
441
– –
SGML icon
679
Sigma Lithium
SGML
$1.27B
$7.88K ﹤0.01%
250
– –
DVA icon
680
DaVita
DVA
$11.4B
$7.86K ﹤0.01%
75
– –
REG icon
681
Regency Centers
REG
$14.1B
$7.84K ﹤0.01%
117
– –
KD icon
682
Kyndryl
KD
$3.04B
$7.77K ﹤0.01%
374
+9
+2% +$154
GL icon
683
Globe Life
GL
$14B
$7.67K ﹤0.01%
63
– –
CHRW icon
684
C.H. Robinson
CHRW
$17.5B
$7.52K ﹤0.01%
87
– –
ARM icon
685
Arm
ARM
$298B
$7.51K ﹤0.01%
+100
New +$5.85K
CPT icon
686
Camden Property Trust
CPT
$11.1B
$7.45K ﹤0.01%
75
– –
FWONK icon
687
Liberty Media Series C
FWONK
$26B
$7.39K ﹤0.01%
117
– –
SLVM icon
688
Sylvamo
SLVM
$1.55B
$7.37K ﹤0.01%
150
– –
EMN icon
689
Eastman Chemical
EMN
$8.43B
$7.37K ﹤0.01%
82
-74
-47% -$5.9K
DECK icon
690
Deckers Outdoor
DECK
$12.7B
$7.35K ﹤0.01%
66
– –
FFIV icon
691
F5
FFIV
$23.6B
$7.34K ﹤0.01%
41
– –
CRL icon
692
Charles River Laboratories
CRL
$13.4B
$7.33K ﹤0.01%
31
– –
MKTX icon
693
MarketAxess Holdings
MKTX
$5.72B
$7.32K ﹤0.01%
25
– –
UDR icon
694
UDR
UDR
$12.2B
$7.31K ﹤0.01%
191
– –
FTCS icon
695
First Trust Capital Strength ETF
FTCS
$8.02B
$7.28K ﹤0.01%
+91
New +$6.92K
HII icon
696
Huntington Ingalls Industries
HII
$12.8B
$7.27K ﹤0.01%
28
– –
VDC icon
697
Vanguard Consumer Staples ETF
VDC
$8.03B
$7.26K ﹤0.01%
38
– –
MUX icon
698
McEwen Inc
MUX
$1.14B
$7.21K ﹤0.01%
1,000
– –
KW
699
DELISTED
Kennedy-Wilson Holdings
KW
$7.12K ﹤0.01%
575
– –
LBRDK icon
700
Liberty Broadband Class C
LBRDK
$5.29B
$7.09K ﹤0.01%
88
– –
26 27
28
29 30

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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.