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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
BWXT icon
951
BWX Technologies
BWXT
$15.8B
$2.69K ﹤0.01%
35
– –
SIGI icon
952
Selective Insurance
SIGI
$5.59B
$2.69K ﹤0.01%
27
– –
LFUS icon
953
Littelfuse
LFUS
$11.4B
$2.68K ﹤0.01%
10
-1
-9% -$239
MKSI icon
954
MKS Inc
MKSI
$20.7B
$2.67K ﹤0.01%
26
– –
SRC
955
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.67K ﹤0.01%
61
– –
DIOD icon
956
Diodes
DIOD
$4.93B
$2.66K ﹤0.01%
33
– –
TPH
957
DELISTED
Tri Pointe Homes
TPH
$2.65K ﹤0.01%
75
– –
AA icon
958
Alcoa
AA
$13.1B
$2.65K ﹤0.01%
78
– –
BIL icon
959
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.65K ﹤0.01%
29
– –
AZPN
960
DELISTED
Aspen Technology Inc
AZPN
$2.64K ﹤0.01%
12
– –
MATX icon
961
Matsons
MATX
$6.41B
$2.63K ﹤0.01%
24
– –
STWD icon
962
Starwood Property Trust
STWD
$6.09B
$2.63K ﹤0.01%
125
– –
MHO icon
963
M/I Homes
MHO
$3.82B
$2.62K ﹤0.01%
19
– –
HXL icon
964
Hexcel
HXL
$7.74B
$2.58K ﹤0.01%
35
– –
CRC icon
965
California Resources
CRC
$4.75B
$2.57K ﹤0.01%
47
-3
-6% -$158
AEL
966
DELISTED
American Equity Investment Life Holding Company
AEL
$2.57K ﹤0.01%
46
– –
WIRE
967
DELISTED
Encore Wire Corp
WIRE
$2.56K ﹤0.01%
12
– –
WD icon
968
Walker & Dunlop
WD
$1.45B
$2.55K ﹤0.01%
23
– –
AEO icon
969
American Eagle Outfitters
AEO
$2.72B
$2.54K ﹤0.01%
120
– –
HP icon
970
Helmerich & Payne
HP
$4.29B
$2.54K ﹤0.01%
70
– –
FYBR
971
DELISTED
Frontier Communications
FYBR
$2.53K ﹤0.01%
100
– –
SSB icon
972
SouthState Bank Corp
SSB
$10.8B
$2.53K ﹤0.01%
30
– –
MSA icon
973
Mine Safety
MSA
$7.32B
$2.53K ﹤0.01%
15
-1
-6% -$163
RUN icon
974
Sunrun
RUN
$2.37B
$2.53K ﹤0.01%
129
– –
MC icon
975
Moelis & Co
MC
$4.91B
$2.53K ﹤0.01%
45
– –
37 38
39
40 41

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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.