We are live on ! Find out more
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
AOS icon
701
A.O. Smith
AOS
$8.49B
$7.09K ﹤0.01%
86
– –
DOC icon
702
Healthpeak Properties
DOC
$14.3B
$7.03K ﹤0.01%
355
– –
PARA
703
DELISTED
Paramount Global Class B
PARA
$6.95K ﹤0.01%
470
– –
USMV icon
704
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$6.95K ﹤0.01%
+89
New +$6.64K
FDN icon
705
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$6.9K ﹤0.01%
37
– –
RS icon
706
Reliance Steel & Aluminium
RS
$21.7B
$6.71K ﹤0.01%
24
-1
-4% -$266
NI icon
707
NiSource
NI
$20.2B
$6.64K ﹤0.01%
250
– –
CSL icon
708
Carlisle Companies
CSL
$14.9B
$6.56K ﹤0.01%
21
– –
TPR icon
709
Tapestry
TPR
$25.9B
$6.55K ﹤0.01%
178
– –
BCX icon
710
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$6.54K ﹤0.01%
+736
New +$6.49K
ENR icon
711
Energizer
ENR
$1.55B
$6.46K ﹤0.01%
204
– –
TAP icon
712
Molson Coors Class B
TAP
$7.85B
$6.43K ﹤0.01%
105
– –
PAYC icon
713
Paycom
PAYC
$10.1B
$6.41K ﹤0.01%
31
– –
ROL icon
714
Rollins
ROL
$17.4B
$6.33K ﹤0.01%
145
– –
BXP icon
715
Boston Properties
BXP
$11B
$6.32K ﹤0.01%
90
– –
NVT icon
716
nVent Electric
NVT
$27.5B
$6.2K ﹤0.01%
105
– –
GDDY icon
717
GoDaddy
GDDY
$12.7B
$6.16K ﹤0.01%
58
+8
+16% +$715
REGN icon
718
Regeneron Pharmaceuticals
REGN
$83B
$6.15K ﹤0.01%
7
– –
BF.B icon
719
Brown-Forman Class B
BF.B
$12.9B
$6.11K ﹤0.01%
107
– –
FVD icon
720
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.08K ﹤0.01%
+150
New +$5.75K
GGG icon
721
Graco
GGG
$13.3B
$6.07K ﹤0.01%
70
– –
RPM icon
722
RPM International
RPM
$14.5B
$6.03K ﹤0.01%
54
– –
WSO icon
723
Watsco Inc
WSO
$12.9B
$6K ﹤0.01%
14
– –
BIDU icon
724
Baidu
BIDU
$35.5B
$5.96K ﹤0.01%
50
– –
RCM
725
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.95K ﹤0.01%
563
+500
+794% +$5.67K
27 28
29
30 31

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.