We are live on ! Find out more
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
HQY icon
976
HealthEquity
HQY
$8.82B
$2.52K ﹤0.01%
38
– –
ADC icon
977
Agree Realty
ADC
$9.25B
$2.52K ﹤0.01%
40
– –
SPDW icon
978
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.52K ﹤0.01%
+74
New +$2.35K
PTEN icon
979
Patterson-UTI
PTEN
$4.2B
$2.52K ﹤0.01%
233
– –
CPRI icon
980
Capri Holdings
CPRI
$1.77B
$2.51K ﹤0.01%
50
– –
CBSH icon
981
Commerce Bancshares
CBSH
$8.61B
$2.51K ﹤0.01%
52
– –
PB icon
982
Prosperity Bancshares
PB
$8.95B
$2.51K ﹤0.01%
37
– –
WTS icon
983
Watts Water Technologies
WTS
$12.9B
$2.5K ﹤0.01%
12
– –
ITRI icon
984
Itron
ITRI
$4.49B
$2.49K ﹤0.01%
33
– –
UAA icon
985
Under Armour
UAA
$2.26B
$2.49K ﹤0.01%
283
+200
+241% +$1.54K
CR icon
986
Crane Co
CR
$12.9B
$2.48K ﹤0.01%
21
– –
ESNT icon
987
Essent Group
ESNT
$6.14B
$2.48K ﹤0.01%
47
– –
ITGR icon
988
Integer Holdings
ITGR
$4.25B
$2.48K ﹤0.01%
25
– –
AIRC
989
DELISTED
Apartment Income REIT Corp.
AIRC
$2.47K ﹤0.01%
71
– –
AWI icon
990
Armstrong World Industries
AWI
$7.75B
$2.46K ﹤0.01%
+25
New +$2.07K
ALRM icon
991
Alarm.com
ALRM
$2.72B
$2.46K ﹤0.01%
38
– –
SMPL icon
992
Simply Good Foods
SMPL
$968M
$2.46K ﹤0.01%
62
– –
GTLS
993
DELISTED
Chart Industries
GTLS
$2.45K ﹤0.01%
18
– –
MTG icon
994
MGIC Investment
MTG
$6.29B
$2.45K ﹤0.01%
127
– –
PVH icon
995
PVH
PVH
$3.76B
$2.44K ﹤0.01%
20
– –
ABCB icon
996
Ameris Bancorp
ABCB
$5.94B
$2.44K ﹤0.01%
46
-2
-4% -$86
M icon
997
Macy's
M
$6.26B
$2.44K ﹤0.01%
121
– –
CCOI icon
998
Cogent Communications
CCOI
$525M
$2.43K ﹤0.01%
32
– –
AMG icon
999
Affiliated Managers Group
AMG
$9.57B
$2.42K ﹤0.01%
16
– –
YELP icon
1000
Yelp
YELP
$1.28B
$2.41K ﹤0.01%
51
– –
38 39
40
41 42

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.