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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
WFRD icon
926
Weatherford International
WFRD
$6.6B
$2.84K ﹤0.01%
29
+4
+16% +$372
GPK icon
927
Graphic Packaging
GPK
$3.46B
$2.83K ﹤0.01%
115
– –
AEIS icon
928
Advanced Energy
AEIS
$13.5B
$2.83K ﹤0.01%
26
– –
JEF icon
929
Jefferies Financial Group
JEF
$12.9B
$2.83K ﹤0.01%
70
– –
CFR icon
930
Cullen/Frost Bankers
CFR
$10.4B
$2.82K ﹤0.01%
26
-2
-7% -$194
LIT icon
931
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.8K ﹤0.01%
55
– –
SEIC icon
932
SEI Investments
SEIC
$12.7B
$2.8K ﹤0.01%
44
– –
CIEN icon
933
Ciena
CIEN
$61.2B
$2.79K ﹤0.01%
62
– –
AR icon
934
Antero Resources
AR
$11.5B
$2.79K ﹤0.01%
123
– –
FCN icon
935
FTI Consulting
FCN
$4.22B
$2.79K ﹤0.01%
14
– –
MTDR icon
936
Matador Resources
MTDR
$6.5B
$2.79K ﹤0.01%
49
– –
VTRS icon
937
Viatris
VTRS
$18.5B
$2.78K ﹤0.01%
257
+26
+11% +$249
ALKS icon
938
Alkermes
ALKS
$8.44B
$2.77K ﹤0.01%
+100
New +$2.6K
QLYS icon
939
Qualys
QLYS
$6.47B
$2.75K ﹤0.01%
14
– –
EVR icon
940
Evercore
EVR
$11.5B
$2.74K ﹤0.01%
16
– –
CIVI
941
DELISTED
Civitas Resources
CIVI
$2.73K ﹤0.01%
40
-10
-20% -$716
THO icon
942
Thor Industries
THO
$4.11B
$2.72K ﹤0.01%
23
– –
AXTA icon
943
Axalta
AXTA
$7.98B
$2.72K ﹤0.01%
80
– –
AMR icon
944
Alpha Metallurgical Resources
AMR
$2.02B
$2.71K ﹤0.01%
+8
New +$2.11K
EPRT icon
945
Essential Properties Realty Trust
EPRT
$6.62B
$2.71K ﹤0.01%
106
– –
FELE icon
946
Franklin Electric
FELE
$4.75B
$2.71K ﹤0.01%
28
– –
PNFP icon
947
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.7K ﹤0.01%
31
-3
-9% -$217
GKOS icon
948
Glaukos
GKOS
$11.2B
$2.7K ﹤0.01%
34
– –
NOVT icon
949
Novanta
NOVT
$6.32B
$2.69K ﹤0.01%
16
– –
CHX
950
DELISTED
ChampionX
CHX
$2.69K ﹤0.01%
92
– –
36 37
38
39 40

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GCM
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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.