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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
NSIT icon
826
Insight Enterprises
NSIT
$4.6B
$3.54K ﹤0.01%
20
– –
WWD icon
827
Woodward
WWD
$21.2B
$3.54K ﹤0.01%
26
– –
UFPI icon
828
UFP Industries
UFPI
$5.03B
$3.52K ﹤0.01%
28
– –
CHE icon
829
Chemed
CHE
$7.02B
$3.51K ﹤0.01%
6
-1
-14% -$560
NOV icon
830
NOV
NOV
$7.36B
$3.51K ﹤0.01%
173
– –
WEX icon
831
WEX
WEX
$6.78B
$3.5K ﹤0.01%
18
-1
-5% -$181
CLH icon
832
Clean Harbors
CLH
$16.9B
$3.49K ﹤0.01%
20
-1
-5% -$164
EGP icon
833
EastGroup Properties
EGP
$11B
$3.49K ﹤0.01%
19
– –
SGI
834
Somnigroup International
SGI
$14B
$3.47K ﹤0.01%
68
-5
-7% -$212
NNN icon
835
NNN REIT
NNN
$8.87B
$3.45K ﹤0.01%
80
– –
OLED icon
836
Universal Display
OLED
$4.18B
$3.44K ﹤0.01%
18
– –
SIG icon
837
Signet Jewelers
SIG
$3.6B
$3.43K ﹤0.01%
32
– –
SKX
838
DELISTED
Skechers
SKX
$3.43K ﹤0.01%
55
– –
TXRH icon
839
Texas Roadhouse
TXRH
$13.6B
$3.42K ﹤0.01%
28
– –
AAON icon
840
Aaon
AAON
$7.23B
$3.4K ﹤0.01%
46
– –
UNM icon
841
Unum
UNM
$14.7B
$3.39K ﹤0.01%
75
– –
LEA icon
842
Lear
LEA
$8.16B
$3.39K ﹤0.01%
24
– –
MIDD icon
843
Middleby
MIDD
$5.29B
$3.38K ﹤0.01%
23
– –
NYT icon
844
New York Times
NYT
$10.3B
$3.38K ﹤0.01%
69
– –
ABG icon
845
Asbury Automotive
ABG
$3.78B
$3.38K ﹤0.01%
15
– –
SM icon
846
SM Energy
SM
$7.71B
$3.37K ﹤0.01%
87
-4
-4% -$154
AGO icon
847
Assured Guaranty
AGO
$3.35B
$3.37K ﹤0.01%
45
– –
ANF icon
848
Abercrombie & Fitch
ANF
$4.84B
$3.35K ﹤0.01%
38
-2
-5% -$142
ERIE icon
849
Erie Indemnity
ERIE
$13.4B
$3.35K ﹤0.01%
10
– –
WING icon
850
Wingstop
WING
$3.1B
$3.34K ﹤0.01%
13
– –
32 33
34
35 36

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SP
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GCM
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SHCM
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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.