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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
KLIC icon
1026
Kulicke & Soffa
KLIC
$4.98B
$2.3K ﹤0.01%
42
– –
SON icon
1027
Sonoco
SON
$5.74B
$2.29K ﹤0.01%
41
-3
-7% -$163
MORN icon
1028
Morningstar
MORN
$7.41B
$2.29K ﹤0.01%
8
+3
+60% +$782
HLI icon
1029
Houlihan Lokey
HLI
$8.63B
$2.28K ﹤0.01%
+19
New +$2.06K
CPNG icon
1030
Coupang
CPNG
$29.3B
$2.27K ﹤0.01%
140
– –
SFBS
1031
ServisFirst Bancshares
SFBS
$4.95B
$2.27K ﹤0.01%
34
-2
-6% -$108
MDC
1032
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.27K ﹤0.01%
41
– –
LCII icon
1033
LCI Industries
LCII
$2.6B
$2.26K ﹤0.01%
18
– –
RLI icon
1034
RLI Corp
RLI
$5.78B
$2.26K ﹤0.01%
34
– –
KFY icon
1035
Korn Ferry
KFY
$4.28B
$2.25K ﹤0.01%
38
– –
VNT icon
1036
Vontier
VNT
$4.52B
$2.25K ﹤0.01%
65
-5
-7% -$163
BXMT icon
1037
Blackstone Mortgage Trust
BXMT
$2.41B
$2.23K ﹤0.01%
105
– –
FLR icon
1038
Fluor
FLR
$6.96B
$2.23K ﹤0.01%
57
-4
-7% -$148
MSM icon
1039
MSC Industrial Direct
MSM
$6.67B
$2.23K ﹤0.01%
22
– –
NOG icon
1040
Northern Oil and Gas
NOG
$2.57B
$2.22K ﹤0.01%
60
– –
CNR
1041
Core Natural Resources Inc
CNR
$4.71B
$2.21K ﹤0.01%
22
-2
-8% -$203
RBA icon
1042
RB Global
RBA
$16B
$2.21K ﹤0.01%
33
– –
PAVE icon
1043
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.21K ﹤0.01%
64
– –
RYN icon
1044
Rayonier
RYN
$6.47B
$2.21K ﹤0.01%
73
– –
PBH icon
1045
Prestige Consumer Healthcare
PBH
$2.43B
$2.2K ﹤0.01%
36
– –
ACIW icon
1046
ACI Worldwide
ACIW
$5.33B
$2.2K ﹤0.01%
72
+20
+38% +$501
HCC icon
1047
Warrior Met Coal
HCC
$5.11B
$2.19K ﹤0.01%
36
– –
NXST icon
1048
Nexstar Media Group
NXST
$5.7B
$2.19K ﹤0.01%
14
– –
NPO icon
1049
Enpro
NPO
$7.12B
$2.19K ﹤0.01%
14
– –
SEE
1050
DELISTED
Sealed Air
SEE
$2.19K ﹤0.01%
60
-44
-42% -$1.44K
40 41
42
43 44

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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.