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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
PFGC icon
776
Performance Food Group
PFGC
$16.4B
$4.5K ﹤0.01%
65
– –
ENSG icon
777
The Ensign Group
ENSG
$10.6B
$4.49K ﹤0.01%
40
-2
-5% -$207
X
778
DELISTED
US Steel
X
$4.48K ﹤0.01%
92
– –
IVZ icon
779
Invesco
IVZ
$14.3B
$4.41K ﹤0.01%
247
– –
OVV icon
780
Ovintiv
OVV
$17.2B
$4.39K ﹤0.01%
100
– –
CLF icon
781
Cleveland-Cliffs
CLF
$6.93B
$4.39K ﹤0.01%
215
-5
-2% -$86
VTWO icon
782
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.38K ﹤0.01%
54
– –
MTH icon
783
Meritage Homes
MTH
$4.8B
$4.36K ﹤0.01%
50
– –
TTC icon
784
Toro Company
TTC
$9.21B
$4.32K ﹤0.01%
45
– –
KSS icon
785
Kohl's
KSS
$2.22B
$4.3K ﹤0.01%
150
+100
+200% +$2.35K
DTM icon
786
DT Midstream
DTM
$13.8B
$4.27K ﹤0.01%
78
-2
-3% -$110
FUTY icon
787
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.25K ﹤0.01%
104
– –
EWBC icon
788
East-West Bancorp
EWBC
$18.6B
$4.25K ﹤0.01%
59
-2
-3% -$120
FND icon
789
Floor & Decor
FND
$6.27B
$4.24K ﹤0.01%
+38
New +$3.5K
MLR icon
790
Miller Industries
MLR
$640M
$4.23K ﹤0.01%
100
– –
WPC icon
791
W.P. Carey
WPC
$16.3B
$4.21K ﹤0.01%
+65
New +$3.75K
UTHR icon
792
United Therapeutics
UTHR
$21.5B
$4.18K ﹤0.01%
19
– –
SCI icon
793
Service Corp International
SCI
$11.3B
$4.17K ﹤0.01%
61
– –
XPO icon
794
XPO
XPO
$24.7B
$4.12K ﹤0.01%
47
-3
-6% -$244
RNR icon
795
RenaissanceRe
RNR
$13.3B
$4.12K ﹤0.01%
21
– –
RMBS icon
796
Rambus
RMBS
$10.8B
$4.09K ﹤0.01%
60
-15
-20% -$934
EME icon
797
Emcor
EME
$36.7B
$4.09K ﹤0.01%
19
– –
FNF icon
798
Fidelity National Financial
FNF
$13.1B
$4.08K ﹤0.01%
80
– –
FXO icon
799
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.07K ﹤0.01%
+94
New +$3.68K
LAMR icon
800
Lamar Advertising Co
LAMR
$15.8B
$4.04K ﹤0.01%
38
– –
30 31
32
33 34

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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.