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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
MRK icon
51
Merck
MRK
$328B
$14.4M 0.53%
132,258
-1,386
-1% -$144K
NUE icon
52
Nucor
NUE
$61.7B
$14.4M 0.53%
82,814
-250
-0.3% -$39.6K
LIN icon
53
Linde
LIN
$221B
$14.4M 0.52%
35,006
-660
-2% -$260K
OXY icon
54
Occidental Petroleum
OXY
$58.5B
$14.4M 0.52%
240,415
+9,917
+4% +$605K
BAC icon
55
Bank of America
BAC
$453B
$14.2M 0.52%
421,539
-11,983
-3% -$349K
DIS icon
56
Walt Disney
DIS
$178B
$14M 0.51%
154,964
+963
+0.6% +$84.9K
NKE icon
57
Nike
NKE
$60.1B
$14M 0.51%
128,826
+734
+0.6% +$78.9K
DOV icon
58
Dover
DOV
$28B
$14M 0.51%
90,731
-896
-1% -$126K
ABBV icon
59
AbbVie
ABBV
$440B
$13.7M 0.5%
88,559
+245
+0.3% +$35.7K
SYK icon
60
Stryker
SYK
$133B
$13.7M 0.5%
45,608
-150
-0.3% -$42.1K
WM icon
61
Waste Management
WM
$90.5B
$13.3M 0.48%
74,161
-91
-0.1% -$15.3K
SBUX icon
62
Starbucks
SBUX
$124B
$13.3M 0.48%
138,088
-153
-0.1% -$14.9K
AMP icon
63
Ameriprise Financial
AMP
$49.9B
$12.9M 0.47%
33,953
+1,500
+5% +$514K
HD icon
64
Home Depot
HD
$342B
$12.9M 0.47%
37,157
+20
+0.1% +$6.19K
AFL icon
65
Aflac
AFL
$60.5B
$12.8M 0.47%
155,308
-4,865
-3% -$392K
ROST icon
66
Ross Stores
ROST
$79.6B
$12.7M 0.46%
91,714
-200
-0.2% -$24.9K
GS icon
67
Goldman Sachs
GS
$302B
$12.2M 0.45%
31,623
+22
+0.1% +$7.34K
COP icon
68
ConocoPhillips
COP
$153B
$12.2M 0.44%
104,804
+343
+0.3% +$40.1K
MET icon
69
MetLife
MET
$61.4B
$12.1M 0.44%
182,379
+532
+0.3% +$33.3K
MDT icon
70
Medtronic
MDT
$116B
$11.9M 0.43%
143,865
-781
-0.5% -$59.5K
COF icon
71
Capital One
COF
$136B
$11.8M 0.43%
90,259
+71
+0.1% +$7.66K
USB icon
72
US Bancorp
USB
$101B
$11.8M 0.43%
271,972
-20,545
-7% -$751K
ADP icon
73
Automatic Data Processing
ADP
$107B
$11.7M 0.43%
50,361
-682
-1% -$159K
FISV
74
Fiserv Inc
FISV
$27.4B
$11.1M 0.41%
83,659
-11
-0% -$1.35K
ENB icon
75
Enbridge
ENB
$112B
$10.9M 0.4%
302,478
-16,893
-5% -$570K
1 2
3
4 5

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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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.