We are live on ! Find out more
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
MTSI icon
1151
MACOM Technology Solutions
MTSI
$23.5B
$1.86K ﹤0.01%
20
– –
COKE icon
1152
Coca-Cola Consolidated
COKE
$12.7B
$1.86K ﹤0.01%
20
– –
ASH icon
1153
Ashland
ASH
$3.36B
$1.85K ﹤0.01%
22
– –
SLAB icon
1154
Silicon Laboratories
SLAB
$7.28B
$1.85K ﹤0.01%
14
– –
EXPO icon
1155
Exponent
EXPO
$3.24B
$1.85K ﹤0.01%
21
-1
-5% -$82
POST icon
1156
Post Holdings
POST
$3.65B
$1.85K ﹤0.01%
21
– –
FCFS icon
1157
FirstCash
FCFS
$9.14B
$1.84K ﹤0.01%
17
– –
JJSF icon
1158
J&J Snack Foods
JJSF
$1.7B
$1.84K ﹤0.01%
11
– –
CBT icon
1159
Cabot Corp
CBT
$4.45B
$1.84K ﹤0.01%
22
– –
SRCL
1160
DELISTED
Stericycle Inc
SRCL
$1.83K ﹤0.01%
37
-2
-5% -$90
ABR icon
1161
Arbor Realty Trust
ABR
$981M
$1.82K ﹤0.01%
120
– –
BLKB icon
1162
Blackbaud
BLKB
$2.1B
$1.82K ﹤0.01%
21
– –
WLK icon
1163
Westlake Corp
WLK
$10.2B
$1.82K ﹤0.01%
13
– –
ENS icon
1164
EnerSys
ENS
$7.2B
$1.82K ﹤0.01%
18
– –
MTZ icon
1165
MasTec
MTZ
$23B
$1.82K ﹤0.01%
24
– –
YETI icon
1166
Yeti Holdings
YETI
$3.44B
$1.81K ﹤0.01%
35
– –
JHG
1167
DELISTED
Janus Henderson
JHG
$1.81K ﹤0.01%
60
– –
SPEM icon
1168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.81K ﹤0.01%
+51
New +$1.74K
FLO icon
1169
Flowers Foods
FLO
$1.6B
$1.8K ﹤0.01%
80
-5
-6% -$108
LNTH icon
1170
Lantheus
LNTH
$6.59B
$1.8K ﹤0.01%
29
-1
-3% -$68
HASI icon
1171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.79K ﹤0.01%
65
+10
+18% +$218
PRGS icon
1172
Progress Software
PRGS
$1.83B
$1.79K ﹤0.01%
33
– –
MTX icon
1173
Minerals Technologies
MTX
$2.26B
$1.78K ﹤0.01%
25
– –
NJR icon
1174
New Jersey Resources
NJR
$5.64B
$1.78K ﹤0.01%
40
-1,000
-96% -$42.6K
RAMP icon
1175
LiveRamp
RAMP
$2.31B
$1.78K ﹤0.01%
47
– –
45 46
47
48 49

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.