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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
GME icon
1126
GameStop
GME
$8.33B
$1.93K ﹤0.01%
110
– –
SHAK icon
1127
Shake Shack
SHAK
$2.98B
$1.93K ﹤0.01%
26
– –
GATX icon
1128
GATX Corp
GATX
$6.33B
$1.92K ﹤0.01%
16
– –
EFOR
1129
Everforth Inc
EFOR
$1.37B
$1.92K ﹤0.01%
20
-1
-5% -$87
HALO icon
1130
Halozyme
HALO
$11.4B
$1.92K ﹤0.01%
52
-5
-9% -$188
CVBF icon
1131
CVB Financial
CVBF
$4.08B
$1.92K ﹤0.01%
95
– –
AVT icon
1132
Avnet
AVT
$7.87B
$1.92K ﹤0.01%
38
– –
CCS icon
1133
Century Communities
CCS
$2.04B
$1.91K ﹤0.01%
21
– –
FNB icon
1134
FNB Corp
FNB
$6.88B
$1.91K ﹤0.01%
139
-10
-7% -$118
CRUS icon
1135
Cirrus Logic
CRUS
$6.08B
$1.91K ﹤0.01%
23
– –
LPX icon
1136
Louisiana-Pacific
LPX
$5.18B
$1.91K ﹤0.01%
27
-1
-4% -$60
FBP icon
1137
First Bancorp
FBP
$4.49B
$1.91K ﹤0.01%
116
– –
AUB icon
1138
Atlantic Union Bankshares
AUB
$6.09B
$1.9K ﹤0.01%
52
-3
-5% -$94
OLLI icon
1139
Ollie's Bargain Outlet
OLLI
$4.7B
$1.9K ﹤0.01%
25
– –
OI icon
1140
O-I Glass
OI
$1.05B
$1.88K ﹤0.01%
115
– –
HAE icon
1141
Haemonetics
HAE
$4.11B
$1.88K ﹤0.01%
22
– –
SEM
1142
DELISTED
Select Medical
SEM
$1.88K ﹤0.01%
148
– –
BRC icon
1143
Brady Corp
BRC
$4.43B
$1.88K ﹤0.01%
32
– –
IPAR icon
1144
Interparfums
IPAR
$3.7B
$1.87K ﹤0.01%
13
– –
KRC icon
1145
Kilroy Realty
KRC
$4.3B
$1.87K ﹤0.01%
47
– –
TDC icon
1146
Teradata
TDC
$2.57B
$1.87K ﹤0.01%
43
– –
LGIH icon
1147
LGI Homes
LGIH
$1.37B
$1.86K ﹤0.01%
14
– –
COTY icon
1148
Coty
COTY
$2.42B
$1.86K ﹤0.01%
150
-10
-6% -$108
RXO icon
1149
RXO
RXO
$3.85B
$1.86K ﹤0.01%
80
– –
GBCI icon
1150
Glacier Bancorp
GBCI
$6.48B
$1.86K ﹤0.01%
45
-3
-6% -$102
44 45
46
47 48

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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.