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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
PEN icon
801
Penumbra
PEN
$12.9B
$4.03K ﹤0.01%
16
– –
RRX icon
802
Regal Rexnord
RRX
$11.4B
$4K ﹤0.01%
27
– –
IEI icon
803
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.98K ﹤0.01%
34
– –
NLY icon
804
Annaly Capital Management
NLY
$17.6B
$3.97K ﹤0.01%
205
– –
LAD icon
805
Lithia Motors
LAD
$8.32B
$3.95K ﹤0.01%
12
– –
LSCC icon
806
Lattice Semiconductor
LSCC
$18.2B
$3.93K ﹤0.01%
57
– –
WTRG icon
807
Essential Utilities
WTRG
$11.5B
$3.88K ﹤0.01%
104
-510
-83% -$17.8K
ASO icon
808
Academy Sports + Outdoors
ASO
$3.03B
$3.83K ﹤0.01%
58
– –
MBC icon
809
MasterBrand
MBC
$1.89B
$3.79K ﹤0.01%
255
– –
JLL icon
810
Jones Lang LaSalle
JLL
$17B
$3.78K ﹤0.01%
20
-1
-5% -$151
RGEN icon
811
Repligen
RGEN
$9.45B
$3.78K ﹤0.01%
21
– –
BJ icon
812
BJs Wholesale Club
BJ
$11.9B
$3.73K ﹤0.01%
56
– –
MHK icon
813
Mohawk Industries
MHK
$9.42B
$3.73K ﹤0.01%
36
– –
TREX icon
814
Trex
TREX
$5.1B
$3.73K ﹤0.01%
45
– –
VPU
815
Vanguard Utilities ETF
VPU
$8.52B
$3.7K ﹤0.01%
27
– –
MLI icon
816
Mueller Industries
MLI
$14.7B
$3.68K ﹤0.01%
156
– –
DKS icon
817
Dick's Sporting Goods
DKS
$18.1B
$3.67K ﹤0.01%
25
– –
TTEK icon
818
Tetra Tech
TTEK
$9.33B
$3.67K ﹤0.01%
110
– –
USFD icon
819
US Foods
USFD
$23.8B
$3.63K ﹤0.01%
80
– –
BCC icon
820
Boise Cascade
BCC
$2.94B
$3.62K ﹤0.01%
28
– –
BCPC
821
Balchem Corp
BCPC
$5.65B
$3.57K ﹤0.01%
24
– –
AFG icon
822
American Financial Group
AFG
$12.1B
$3.57K ﹤0.01%
30
– –
CW icon
823
Curtiss-Wright
CW
$25.4B
$3.56K ﹤0.01%
16
– –
SSD icon
824
Simpson Manufacturing
SSD
$8B
$3.56K ﹤0.01%
18
– –
WBS icon
825
Webster Financial
WBS
$12.8B
$3.55K ﹤0.01%
70
-5
-7% -$216
31 32
33
34 35

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GCM
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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.