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
CYTK icon
726
Cytokinetics
CYTK
$10.2B
$5.93K ﹤0.01%
71
– –
CPB icon
727
Campbell Soup
CPB
$6.94B
$5.92K ﹤0.01%
137
– –
ZION icon
728
Zions Bancorporation
ZION
$10.5B
$5.92K ﹤0.01%
135
– –
BKU icon
729
Bankunited
BKU
$3.41B
$5.9K ﹤0.01%
182
-88
-33% -$2.28K
CMA
730
DELISTED
Comerica
CMA
$5.86K ﹤0.01%
105
– –
IBB icon
731
iShares Biotechnology ETF
IBB
$9.77B
$5.84K ﹤0.01%
43
– –
BEN icon
732
Franklin Resources
BEN
$17.2B
$5.69K ﹤0.01%
191
– –
OC icon
733
Owens Corning
OC
$12.3B
$5.63K ﹤0.01%
38
– –
MANH icon
734
Manhattan Associates
MANH
$11.7B
$5.6K ﹤0.01%
26
– –
BUD icon
735
AB InBev
BUD
$158B
$5.49K ﹤0.01%
85
– –
ACA icon
736
Arcosa
ACA
$7.12B
$5.45K ﹤0.01%
66
– –
VXUS icon
737
Vanguard Total International Stock ETF
VXUS
$164B
$5.45K ﹤0.01%
94
+29
+45% +$1.58K
RWT
738
Redwood Trust
RWT
$599M
$5.45K ﹤0.01%
735
-550
-43% -$3.85K
NBIX icon
739
Neurocrine Biosciences
NBIX
$15.3B
$5.4K ﹤0.01%
41
– –
CI icon
740
Cigna
CI
$73.5B
$5.39K ﹤0.01%
18
– –
PNW icon
741
Pinnacle West Capital
PNW
$12.2B
$5.39K ﹤0.01%
75
-100
-57% -$7.35K
DAY
742
DELISTED
Dayforce
DAY
$5.37K ﹤0.01%
80
– –
AAL icon
743
American Airlines Group
AAL
$9.97B
$5.36K ﹤0.01%
390
– –
ELF icon
744
e.l.f. Beauty
ELF
$5.43B
$5.34K ﹤0.01%
37
– –
ACM icon
745
Aecom
ACM
$8.19B
$5.27K ﹤0.01%
57
-2
-3% -$170
WSM icon
746
Williams-Sonoma
WSM
$28.5B
$5.25K ﹤0.01%
52
– –
PHO icon
747
Invesco Water Resources ETF
PHO
$2.06B
$5.23K ﹤0.01%
86
– –
FIW icon
748
First Trust Water ETF
FIW
$1.92B
$5.21K ﹤0.01%
55
– –
VST icon
749
Vistra
VST
$49.1B
$5.2K ﹤0.01%
135
+35
+35% +$1.22K
BWA icon
750
BorgWarner
BWA
$13.8B
$5.2K ﹤0.01%
145
– –
28 29
30
31 32

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.