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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
FNY icon
751
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$5.18K ﹤0.01%
+76
New +$4.67K
FIX icon
752
Comfort Systems
FIX
$60.8B
$5.14K ﹤0.01%
25
– –
SMCI icon
753
Super Micro Computer
SMCI
$25.3B
$5.12K ﹤0.01%
180
– –
NCLH icon
754
Norwegian Cruise Line
NCLH
$8.98B
$5.11K ﹤0.01%
255
– –
AIZ icon
755
Assurant
AIZ
$13.9B
$5.05K ﹤0.01%
30
– –
FRT icon
756
Federal Realty Investment Trust
FRT
$10.3B
$5.05K ﹤0.01%
49
– –
GNRC icon
757
Generac Holdings
GNRC
$12.8B
$5.04K ﹤0.01%
39
-4
-9% -$439
SPSC icon
758
SPS Commerce
SPSC
$2.86B
$5.04K ﹤0.01%
26
– –
LECO icon
759
Lincoln Electric
LECO
$15.5B
$5K ﹤0.01%
23
-2
-8% -$386
WHR icon
760
Whirlpool
WHR
$2.79B
$4.99K ﹤0.01%
41
– –
ELS icon
761
Equity Lifestyle Properties
ELS
$12.6B
$4.94K ﹤0.01%
70
– –
DT icon
762
Dynatrace
DT
$14.7B
$4.92K ﹤0.01%
90
– –
FIVE icon
763
Five Below
FIVE
$13.4B
$4.9K ﹤0.01%
23
– –
BLD
764
DELISTED
TopBuild
BLD
$4.87K ﹤0.01%
13
– –
SAIA icon
765
Saia
SAIA
$10.1B
$4.82K ﹤0.01%
11
– –
FYC icon
766
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$4.78K ﹤0.01%
+76
New +$4.32K
FN icon
767
Fabrinet
FN
$20.3B
$4.76K ﹤0.01%
25
– –
RGA icon
768
Reinsurance Group of America
RGA
$16.4B
$4.69K ﹤0.01%
29
– –
BURL icon
769
Burlington
BURL
$22.4B
$4.67K ﹤0.01%
+24
New +$3.58K
AIT icon
770
Applied Industrial Technologies
AIT
$13.2B
$4.66K ﹤0.01%
27
– –
CUBE icon
771
CubeSmart
CUBE
$9.4B
$4.63K ﹤0.01%
100
– –
SRVR icon
772
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.62K ﹤0.01%
155
– –
RL icon
773
Ralph Lauren
RL
$23.1B
$4.61K ﹤0.01%
32
– –
CCK icon
774
Crown Holdings
CCK
$12.9B
$4.61K ﹤0.01%
50
– –
REXR icon
775
Rexford Industrial Realty
REXR
$8.12B
$4.6K ﹤0.01%
82
– –
29 30
31
32 33

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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.