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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
DINO icon
876
HF Sinclair
DINO
$16.3B
$3.17K ﹤0.01%
57
– –
FR icon
877
First Industrial Realty Trust
FR
$8.4B
$3.16K ﹤0.01%
60
– –
ARMK icon
878
Aramark
ARMK
$16.1B
$3.15K ﹤0.01%
112
-43
-28% -$1.17K
ALLY icon
879
Ally Financial
ALLY
$13.6B
$3.14K ﹤0.01%
90
– –
RDN icon
880
Radian Group
RDN
$4.92B
$3.14K ﹤0.01%
110
– –
CGNX icon
881
Cognex
CGNX
$10.4B
$3.13K ﹤0.01%
75
– –
SPXC icon
882
SPX Corp
SPXC
$10.6B
$3.13K ﹤0.01%
31
– –
NWL icon
883
Newell Brands
NWL
$2.63B
$3.13K ﹤0.01%
360
+14
+4% +$107
LNW
884
DELISTED
Light & Wonder
LNW
$3.12K ﹤0.01%
38
– –
SWN
885
DELISTED
Southwestern Energy Company
SWN
$3.11K ﹤0.01%
475
– –
OHI icon
886
Omega Healthcare
OHI
$13.9B
$3.1K ﹤0.01%
101
– –
FUL icon
887
H.B. Fuller
FUL
$3.24B
$3.09K ﹤0.01%
38
– –
BMI icon
888
Badger Meter
BMI
$3.78B
$3.09K ﹤0.01%
20
– –
ORI icon
889
Old Republic International
ORI
$10.3B
$3.09K ﹤0.01%
105
– –
BRX icon
890
Brixmor Property Group
BRX
$9.21B
$3.07K ﹤0.01%
132
– –
MEDP icon
891
Medpace
MEDP
$16.2B
$3.06K ﹤0.01%
10
– –
ONTO icon
892
Onto Innovation
ONTO
$20.6B
$3.06K ﹤0.01%
20
-14
-41% -$1.88K
GPI icon
893
Group 1 Automotive
GPI
$3.14B
$3.05K ﹤0.01%
10
– –
EXP icon
894
Eagle Materials
EXP
$6.41B
$3.04K ﹤0.01%
15
– –
MOG.A icon
895
Moog Inc Class A
MOG.A
$13.5B
$3.04K ﹤0.01%
21
– –
IPGP icon
896
IPG Photonics
IPGP
$3.57B
$3.04K ﹤0.01%
28
– –
OSK icon
897
Oshkosh
OSK
$9.41B
$3.04K ﹤0.01%
28
– –
ACHC icon
898
Acadia Healthcare
ACHC
$2.82B
$3.03K ﹤0.01%
39
-3
-7% -$222
KNSL icon
899
Kinsale Capital Group
KNSL
$8.59B
$3.01K ﹤0.01%
9
– –
GXO icon
900
GXO Logistics
GXO
$5.56B
$3K ﹤0.01%
49
– –
34 35
36
37 38

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SP
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GCM
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ZP
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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.