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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.9M 0.4%
140,236
+5,455
+4% +$407K
BLK icon
77
Blackrock
BLK
$182B
$10.4M 0.38%
12,831
-117
-0.9% -$81.7K
VZ icon
78
Verizon
VZ
$197B
$10.4M 0.38%
276,154
-4,471
-2% -$158K
QCOM icon
79
Qualcomm
QCOM
$174B
$10.3M 0.38%
71,359
-4,275
-6% -$529K
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$10.3M 0.38%
39,387
-479
-1% -$115K
RTX icon
81
RTX Corp
RTX
$296B
$10.3M 0.38%
122,214
-7,383
-6% -$584K
COST icon
82
Costco
COST
$423B
$10.1M 0.37%
15,351
-40
-0.3% -$23.7K
WFC icon
83
Wells Fargo
WFC
$267B
$9.98M 0.36%
202,734
-1,515
-0.7% -$65.4K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9.6M 0.35%
91,931
-107
-0.1% -$10.1K
PYPL icon
85
PayPal
PYPL
$51.1B
$9.53M 0.35%
155,164
+36,393
+31% +$2.08M
AME icon
86
Ametek
AME
$58.8B
$9.08M 0.33%
55,089
+81
+0.1% +$12.3K
DHR icon
87
Danaher
DHR
$144B
$9.02M 0.33%
39,004
-5,032
-11% -$1.07M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.9B
$8.39M 0.31%
111,677
-1,082
-1% -$77K
TGT icon
89
Target
TGT
$70.8B
$8.33M 0.3%
58,459
-384
-0.7% -$46.9K
GWW icon
90
W.W. Grainger
GWW
$61.6B
$8.24M 0.3%
9,938
-203
-2% -$156K
TJX icon
91
TJX Companies
TJX
$169B
$8.19M 0.3%
87,340
-4
-0% -$359
DELL icon
92
Dell
DELL
$323B
$8.05M 0.29%
105,200
– –
BAH icon
93
Booz Allen Hamilton
BAH
$9.33B
$7.95M 0.29%
62,122
-106
-0.2% -$13.2K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$7.89M 0.29%
153,705
+82
+0.1% +$4.3K
CAT icon
95
Caterpillar
CAT
$393B
$7.87M 0.29%
26,603
-297
-1% -$77K
ITT icon
96
ITT
ITT
$19.2B
$7.75M 0.28%
64,991
-710
-1% -$74.6K
AMGN icon
97
Amgen
AMGN
$225B
$7.58M 0.28%
26,323
-143
-0.5% -$39K
KO icon
98
Coca-Cola
KO
$377B
$7.37M 0.27%
124,980
-2,187
-2% -$124K
SLB icon
99
SLB Ltd
SLB
$77.5B
$7.07M 0.26%
135,924
+164
+0.1% +$8.91K
ATR icon
100
AptarGroup
ATR
$8.42B
$6.82M 0.25%
55,184
+64
+0.1% +$8.05K
2 3
4
5 6

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SP
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GCM
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ZP
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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.