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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
ESE icon
1076
ESCO Technologies
ESE
$7.79B
$2.11K ﹤0.01%
18
– –
SANM icon
1077
Sanmina
SANM
$11.1B
$2.11K ﹤0.01%
41
– –
SLM icon
1078
SLM Corp
SLM
$5.22B
$2.1K ﹤0.01%
110
– –
IRDM icon
1079
Iridium Communications
IRDM
$5.27B
$2.1K ﹤0.01%
51
– –
AMN icon
1080
AMN Healthcare
AMN
$1.34B
$2.1K ﹤0.01%
28
– –
UGI icon
1081
UGI
UGI
$7.56B
$2.09K ﹤0.01%
85
– –
H icon
1082
Hyatt Hotels
H
$16.9B
$2.09K ﹤0.01%
+16
New +$1.81K
IUSG icon
1083
iShares Core S&P US Growth ETF
IUSG
$34B
$2.08K ﹤0.01%
20
– –
CVCO icon
1084
Cavco Industries
CVCO
$4.67B
$2.08K ﹤0.01%
6
– –
SKT icon
1085
Tanger
SKT
$4.42B
$2.08K ﹤0.01%
75
-5
-6% -$124
HOMB icon
1086
Home BancShares
HOMB
$6.27B
$2.08K ﹤0.01%
82
– –
CWT icon
1087
California Water Service
CWT
$3.1B
$2.08K ﹤0.01%
40
– –
IDA icon
1088
Idacorp
IDA
$8.16B
$2.06K ﹤0.01%
21
-1
-5% -$97
IDCC icon
1089
InterDigital
IDCC
$8.88B
$2.06K ﹤0.01%
19
– –
PLXS icon
1090
Plexus
PLXS
$7.04B
$2.05K ﹤0.01%
19
– –
SYNA icon
1091
Synaptics
SYNA
$4.2B
$2.05K ﹤0.01%
18
– –
CC icon
1092
Chemours
CC
$2.3B
$2.05K ﹤0.01%
65
– –
SNX icon
1093
TD Synnex
SNX
$20.4B
$2.04K ﹤0.01%
19
– –
CRWD icon
1094
CrowdStrike
CRWD
$230B
$2.04K ﹤0.01%
32
– –
KEX icon
1095
Kirby Corp
KEX
$7.26B
$2.04K ﹤0.01%
26
– –
GTM
1096
ZoomInfo Technologies
GTM
$1.25B
$2.03K ﹤0.01%
110
+10
+10% +$157
BOH icon
1097
Bank of Hawaii
BOH
$3.15B
$2.03K ﹤0.01%
28
– –
AX icon
1098
Axos Financial
AX
$5.72B
$2.02K ﹤0.01%
37
-2
-5% -$83
ABM icon
1099
ABM Industries
ABM
$2.82B
$2.02K ﹤0.01%
45
– –
IIPR icon
1100
Innovative Industrial Properties
IIPR
$1.67B
$2.02K ﹤0.01%
20
– –
42 43
44
45 46

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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.