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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
OPCH icon
1051
Option Care Health
OPCH
$3.61B
$2.19K ﹤0.01%
65
– –
PLNT icon
1052
Planet Fitness
PLNT
$3.71B
$2.19K ﹤0.01%
30
– –
JBTM
1053
JBT Marel
JBTM
$6.1B
$2.19K ﹤0.01%
22
– –
R icon
1054
Ryder
R
$10.1B
$2.19K ﹤0.01%
19
– –
MSGS icon
1055
Madison Square Garden
MSGS
$9.94B
$2.18K ﹤0.01%
12
– –
COHR icon
1056
Coherent
COHR
$64B
$2.18K ﹤0.01%
50
– –
KRG icon
1057
Kite Realty
KRG
$5.31B
$2.17K ﹤0.01%
95
– –
SFM icon
1058
Sprouts Farmers Market
SFM
$7.71B
$2.17K ﹤0.01%
45
– –
ARCB icon
1059
ArcBest
ARCB
$3.28B
$2.16K ﹤0.01%
18
– –
EXLS icon
1060
EXL Service
EXLS
$5.36B
$2.16K ﹤0.01%
70
– –
LNC icon
1061
Lincoln National
LNC
$8.67B
$2.16K ﹤0.01%
80
-100
-56% -$2.4K
OZK icon
1062
Bank OZK
OZK
$5.7B
$2.14K ﹤0.01%
43
-4
-9% -$165
VVV icon
1063
Valvoline
VVV
$4.31B
$2.14K ﹤0.01%
57
– –
POWI icon
1064
Power Integrations
POWI
$3.48B
$2.13K ﹤0.01%
26
– –
KWR icon
1065
Quaker Houghton
KWR
$2.95B
$2.13K ﹤0.01%
10
– –
LXP icon
1066
LXP Industrial Trust
LXP
$3.58B
$2.13K ﹤0.01%
43
– –
GMED icon
1067
Globus Medical
GMED
$11.5B
$2.13K ﹤0.01%
40
+7
+21% +$341
EEFT icon
1068
Euronet Worldwide
EEFT
$2.78B
$2.13K ﹤0.01%
21
– –
DNP icon
1069
DNP Select Income Fund
DNP
$4.11B
$2.13K ﹤0.01%
251
– –
FHB icon
1070
First Hawaiian
FHB
$3.39B
$2.13K ﹤0.01%
93
– –
FTDR icon
1071
Frontdoor
FTDR
$5.83B
$2.11K ﹤0.01%
60
– –
CORT icon
1072
Corcept Therapeutics
CORT
$11.9B
$2.11K ﹤0.01%
65
– –
ONB icon
1073
Old National Bancorp
ONB
$10.4B
$2.11K ﹤0.01%
125
– –
MASI
1074
DELISTED
Masimo
MASI
$2.11K ﹤0.01%
18
-3
-14% -$280
WMS icon
1075
Advanced Drainage Systems
WMS
$11.3B
$2.11K ﹤0.01%
15
– –
41 42
43
44 45

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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.