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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
POR icon
1176
Portland General Electric
POR
$5.92B
$1.78K ﹤0.01%
41
– –
BLMN icon
1177
Bloomin' Brands
BLMN
$924M
$1.77K ﹤0.01%
63
– –
SITC icon
1178
SITE Centers
SITC
$158M
$1.77K ﹤0.01%
167
-12
-7% -$120
CVSA
1179
Covista Inc
CVSA
$4.49B
$1.77K ﹤0.01%
30
-5
-14% -$267
CNXC icon
1180
Concentrix
CNXC
$1.52B
$1.77K ﹤0.01%
18
– –
AM icon
1181
Antero Midstream
AM
$10.5B
$1.77K ﹤0.01%
141
– –
SBCF icon
1182
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.76K ﹤0.01%
62
– –
BCO icon
1183
Brink's
BCO
$4.72B
$1.76K ﹤0.01%
20
– –
NSP icon
1184
Insperity
NSP
$2.05B
$1.76K ﹤0.01%
15
-1
-6% -$108
RH icon
1185
RH
RH
$3.4B
$1.75K ﹤0.01%
6
– –
BHF icon
1186
Brighthouse Financial
BHF
$3.42B
$1.75K ﹤0.01%
33
– –
SFNC icon
1187
Simmons First National
SFNC
$3.46B
$1.75K ﹤0.01%
88
-5
-5% -$84
DEI icon
1188
Douglas Emmett
DEI
$1.99B
$1.74K ﹤0.01%
120
– –
ROCK icon
1189
Gibraltar Industries
ROCK
$1.45B
$1.74K ﹤0.01%
22
– –
AMPH icon
1190
Amphastar Pharmaceuticals
AMPH
$858M
$1.73K ﹤0.01%
28
– –
ONLN icon
1191
ProShares Online Retail ETF
ONLN
$65M
$1.73K ﹤0.01%
48
– –
CRVL icon
1192
CorVel
CRVL
$3.25B
$1.73K ﹤0.01%
21
– –
SRET icon
1193
Global X SuperDividend REIT ETF
SRET
$230M
$1.73K ﹤0.01%
+78
New +$1.57K
DLB icon
1194
Dolby
DLB
$5.84B
$1.72K ﹤0.01%
20
– –
MDU icon
1195
MDU Resources
MDU
$4.27B
$1.72K ﹤0.01%
157
– –
LRN icon
1196
Stride
LRN
$3.48B
$1.72K ﹤0.01%
29
– –
LOPE icon
1197
Grand Canyon Education
LOPE
$3.79B
$1.72K ﹤0.01%
13
– –
UP icon
1198
Wheels Up
UP
$187M
$1.72K ﹤0.01%
25
– –
VIAV icon
1199
Viavi Solutions
VIAV
$10.6B
$1.71K ﹤0.01%
170
– –
PRFT
1200
DELISTED
Perficient Inc
PRFT
$1.71K ﹤0.01%
26
– –
46 47
48
49 50

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GCM
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ICP
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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.