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
CNMD icon
1001
CONMED
CNMD
$1.49B
$2.41K ﹤0.01%
22
– –
CRS icon
1002
Carpenter Technology
CRS
$26.6B
$2.41K ﹤0.01%
34
– –
CMC icon
1003
Commercial Metals
CMC
$7.98B
$2.4K ﹤0.01%
48
– –
COLB icon
1004
Columbia Banking Systems
COLB
$9.18B
$2.4K ﹤0.01%
90
– –
G icon
1005
Genpact
G
$5.78B
$2.4K ﹤0.01%
69
– –
WOLF icon
1006
Wolfspeed
WOLF
$1.64B
$2.39K ﹤0.01%
55
– –
WDFC icon
1007
WD-40
WDFC
$3.09B
$2.39K ﹤0.01%
10
– –
OTTR icon
1008
Otter Tail
OTTR
$3.9B
$2.38K ﹤0.01%
28
– –
SNV
1009
DELISTED
Synovus
SNV
$2.37K ﹤0.01%
63
– –
GNW icon
1010
Genworth Financial
GNW
$3.77B
$2.37K ﹤0.01%
355
– –
UCB
1011
United Community Banks
UCB
$4.43B
$2.37K ﹤0.01%
81
– –
JXN icon
1012
Jackson Financial
JXN
$9.1B
$2.35K ﹤0.01%
46
+6
+15% +$264
SHOO icon
1013
Steven Madden
SHOO
$3.46B
$2.35K ﹤0.01%
56
– –
FLS icon
1014
Flowserve
FLS
$10.3B
$2.35K ﹤0.01%
57
– –
TMHC
1015
DELISTED
Taylor Morrison
TMHC
$2.35K ﹤0.01%
44
-3
-6% -$134
HI
1016
DELISTED
Hillenbrand
HI
$2.35K ﹤0.01%
49
– –
ALK icon
1017
Alaska Air
ALK
$5.3B
$2.34K ﹤0.01%
60
-29
-33% -$1.03K
IOSP icon
1018
Innospec
IOSP
$2.31B
$2.34K ﹤0.01%
19
– –
FORM icon
1019
FormFactor
FORM
$10.3B
$2.34K ﹤0.01%
56
– –
CROX icon
1020
Crocs
CROX
$6.36B
$2.33K ﹤0.01%
25
-1
-4% -$92
TKR icon
1021
Timken Company
TKR
$9.1B
$2.32K ﹤0.01%
29
– –
WTFC icon
1022
Wintrust Financial
WTFC
$11B
$2.32K ﹤0.01%
25
-2
-7% -$165
GMS
1023
DELISTED
GMS Inc
GMS
$2.31K ﹤0.01%
28
– –
VRRM icon
1024
Verra Mobility
VRRM
$731M
$2.3K ﹤0.01%
100
– –
DY icon
1025
Dycom Industries
DY
$12.3B
$2.3K ﹤0.01%
20
– –
39 40
41
42 43

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.