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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
MMS icon
1101
Maximus
MMS
$2.94B
$2.01K ﹤0.01%
24
– –
CADE
1102
DELISTED
Cadence Bank
CADE
$2.01K ﹤0.01%
68
– –
UNF icon
1103
Unifirst Corp
UNF
$5.21B
$2.01K ﹤0.01%
11
– –
MAC icon
1104
Macerich
MAC
$6.99B
$2.01K ﹤0.01%
130
– –
APLE icon
1105
Apple Hospitality REIT
APLE
$3.75B
$1.99K ﹤0.01%
120
– –
ESAB icon
1106
ESAB
ESAB
$5.29B
$1.99K ﹤0.01%
23
– –
APAM icon
1107
Artisan Partners
APAM
$3.03B
$1.99K ﹤0.01%
45
– –
VLY icon
1108
Valley National Bancorp
VLY
$8.3B
$1.99K ﹤0.01%
183
– –
CBU icon
1109
Community Bank
CBU
$3.46B
$1.98K ﹤0.01%
38
– –
PPBI
1110
DELISTED
Pacific Premier Bancorp
PPBI
$1.98K ﹤0.01%
68
– –
PBF icon
1111
PBF Energy
PBF
$8.81B
$1.98K ﹤0.01%
45
– –
VNO icon
1112
Vornado Realty Trust
VNO
$7.41B
$1.98K ﹤0.01%
70
– –
WSFS icon
1113
WSFS Financial
WSFS
$4.17B
$1.98K ﹤0.01%
43
-5
-10% -$196
INDB icon
1114
Independent Bank
INDB
$4.05B
$1.97K ﹤0.01%
30
– –
EVTC icon
1115
Evertec
EVTC
$1.91B
$1.97K ﹤0.01%
48
– –
AIN icon
1116
Albany International
AIN
$1.82B
$1.96K ﹤0.01%
20
– –
UBSI icon
1117
United Bankshares
UBSI
$6.68B
$1.95K ﹤0.01%
52
– –
MTRN icon
1118
Materion
MTRN
$5.88B
$1.95K ﹤0.01%
15
– –
THG icon
1119
Hanover Insurance
THG
$7.77B
$1.94K ﹤0.01%
16
– –
SLG icon
1120
SL Green Realty
SLG
$4.08B
$1.94K ﹤0.01%
43
– –
REZI icon
1121
Resideo Technologies
REZI
$3.1B
$1.94K ﹤0.01%
103
– –
KBH icon
1122
KB Home
KBH
$3.45B
$1.94K ﹤0.01%
31
– –
ETRN
1123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.93K ﹤0.01%
190
– –
HUBG icon
1124
HUB Group
HUBG
$2.55B
$1.93K ﹤0.01%
42
– –
AVA icon
1125
Avista
AVA
$3.24B
$1.93K ﹤0.01%
54
-340
-86% -$11.5K
43 44
45
46 47

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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.