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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
CHRD icon
901
Chord Energy
CHRD
$7.35B
$2.99K ﹤0.01%
18
– –
KBR icon
902
KBR
KBR
$4.81B
$2.99K ﹤0.01%
54
-4
-7% -$221
SNOW icon
903
Snowflake
SNOW
$117B
$2.98K ﹤0.01%
15
-34
-69% -$5.75K
MATV icon
904
Mativ Holdings
MATV
$667M
$2.97K ﹤0.01%
194
+158
+439% +$2.13K
PCTY icon
905
Paylocity
PCTY
$8.1B
$2.97K ﹤0.01%
18
– –
FAF icon
906
First American
FAF
$7.56B
$2.96K ﹤0.01%
46
– –
GLPI icon
907
Gaming and Leisure Properties
GLPI
$12.7B
$2.96K ﹤0.01%
60
– –
DBX icon
908
Dropbox
DBX
$7.81B
$2.95K ﹤0.01%
100
– –
STAG icon
909
STAG Industrial
STAG
$7.12B
$2.94K ﹤0.01%
75
– –
BRKR icon
910
Bruker
BRKR
$8.83B
$2.94K ﹤0.01%
40
– –
EHC icon
911
Encompass Health
EHC
$12.2B
$2.94K ﹤0.01%
44
– –
ARW icon
912
Arrow Electronics
ARW
$10.6B
$2.93K ﹤0.01%
24
– –
INGR icon
913
Ingredion
INGR
$6.63B
$2.93K ﹤0.01%
27
-2
-7% -$201
IBP icon
914
Installed Building Products
IBP
$6.54B
$2.92K ﹤0.01%
16
– –
CACI icon
915
CACI
CACI
$14.8B
$2.92K ﹤0.01%
9
– –
LSTR icon
916
Landstar System
LSTR
$6.4B
$2.9K ﹤0.01%
15
– –
BC icon
917
Brunswick
BC
$5.29B
$2.9K ﹤0.01%
30
– –
FTRI icon
918
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$2.9K ﹤0.01%
+223
New +$2.81K
CFFN icon
919
Capitol Federal Financial
CFFN
$1.09B
$2.89K ﹤0.01%
448
– –
BRBR icon
920
BellRing Brands
BRBR
$1.28B
$2.88K ﹤0.01%
52
– –
PRI icon
921
Primerica
PRI
$9.62B
$2.88K ﹤0.01%
14
– –
AYI icon
922
Acuity Brands
AYI
$10.8B
$2.87K ﹤0.01%
14
– –
SWAV
923
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.86K ﹤0.01%
15
-1
-6% -$189
MUSA icon
924
Murphy USA
MUSA
$10.4B
$2.85K ﹤0.01%
8
– –
HR icon
925
Healthcare Realty
HR
$6.58B
$2.84K ﹤0.01%
165
– –
35 36
37
38 39

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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.