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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
EQH icon
851
Equitable Holdings
EQH
$14.4B
$3.33K ﹤0.01%
+100
New +$2.93K
FHN icon
852
First Horizon
FHN
$12.3B
$3.33K ﹤0.01%
235
– –
JAZZ icon
853
Jazz Pharmaceuticals
JAZZ
$16B
$3.32K ﹤0.01%
27
– –
NB
854
NioCorp Developments
NB
$745M
$3.32K ﹤0.01%
1,040
+63
+6% +$228
DV icon
855
DoubleVerify
DV
$2.04B
$3.31K ﹤0.01%
90
+28
+45% +$873
ALV icon
856
Autoliv
ALV
$8.89B
$3.31K ﹤0.01%
30
– –
DAR icon
857
Darling Ingredients
DAR
$10.4B
$3.29K ﹤0.01%
66
– –
VOYA icon
858
Voya Financial
VOYA
$9.16B
$3.28K ﹤0.01%
45
– –
AGCO icon
859
AGCO
AGCO
$6.96B
$3.28K ﹤0.01%
27
– –
GNTX icon
860
Gentex
GNTX
$4.99B
$3.27K ﹤0.01%
100
– –
MMSI icon
861
Merit Medical Systems
MMSI
$5.4B
$3.27K ﹤0.01%
43
– –
RGLD icon
862
Royal Gold
RGLD
$19.1B
$3.27K ﹤0.01%
27
– –
COOP
863
DELISTED
Mr. Cooper
COOP
$3.26K ﹤0.01%
50
– –
CG icon
864
Carlyle Group
CG
$18.3B
$3.25K ﹤0.01%
+80
New +$2.63K
ACLS icon
865
Axcelis
ACLS
$4.42B
$3.24K ﹤0.01%
25
– –
EXEL icon
866
Exelixis
EXEL
$12.5B
$3.24K ﹤0.01%
135
-5
-4% -$109
BERY
867
DELISTED
Berry Global Group, Inc.
BERY
$3.23K ﹤0.01%
52
– –
IBKR icon
868
Interactive Brokers
IBKR
$41.4B
$3.23K ﹤0.01%
156
– –
EXE
869
Expand Energy Corp
EXE
$21.9B
$3.23K ﹤0.01%
42
– –
CELH icon
870
Celsius Holdings
CELH
$7.28B
$3.22K ﹤0.01%
59
+5
+9% +$267
DCI icon
871
Donaldson
DCI
$11.1B
$3.2K ﹤0.01%
49
-4
-8% -$244
MTN icon
872
Vail Resorts
MTN
$5.18B
$3.2K ﹤0.01%
15
+1
+7% +$219
RRC icon
873
Range Resources
RRC
$9.33B
$3.2K ﹤0.01%
105
– –
HRB icon
874
H&R Block
HRB
$6.76B
$3.19K ﹤0.01%
66
– –
SF
875
Stifel
SF
$12.9B
$3.18K ﹤0.01%
69
– –
33 34
35
36 37

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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.