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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
NEOG icon
1201
Neogen
NEOG
$2.59B
$1.71K ﹤0.01%
85
– –
HWC icon
1202
Hancock Whitney
HWC
$6.37B
$1.7K ﹤0.01%
35
-3
-8% -$120
FID icon
1203
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$1.69K ﹤0.01%
+105
New +$1.58K
NMIH icon
1204
NMI Holdings
NMIH
$3.42B
$1.69K ﹤0.01%
57
– –
ST icon
1205
Sensata Technologies
ST
$6.61B
$1.69K ﹤0.01%
45
– –
NVST icon
1206
Envista
NVST
$4.51B
$1.68K ﹤0.01%
70
– –
ENV
1207
DELISTED
ENVESTNET, INC.
ENV
$1.68K ﹤0.01%
34
+9
+36% +$368
PINC
1208
DELISTED
Premier
PINC
$1.68K ﹤0.01%
75
– –
PLUS icon
1209
ePlus
PLUS
$2.31B
$1.68K ﹤0.01%
21
– –
EXTR icon
1210
Extreme Networks
EXTR
$3.16B
$1.68K ﹤0.01%
95
– –
SLGN icon
1211
Silgan Holdings
SLGN
$4.46B
$1.67K ﹤0.01%
37
– –
SKYW icon
1212
Skywest
SKYW
$4.21B
$1.67K ﹤0.01%
32
– –
MAN icon
1213
ManpowerGroup
MAN
$2.75B
$1.67K ﹤0.01%
21
– –
PLAY icon
1214
Dave & Buster's
PLAY
$370M
$1.67K ﹤0.01%
31
– –
DORM icon
1215
Dorman Products
DORM
$3.95B
$1.67K ﹤0.01%
20
– –
FFIN icon
1216
First Financial Bankshares
FFIN
$5.04B
$1.67K ﹤0.01%
55
– –
AVNT icon
1217
Avient
AVNT
$4.23B
$1.66K ﹤0.01%
40
– –
AN icon
1218
AutoNation
AN
$6.89B
$1.65K ﹤0.01%
11
– –
UE icon
1219
Urban Edge Properties
UE
$2.78B
$1.65K ﹤0.01%
90
– –
CWEN icon
1220
Clearway Energy Class C
CWEN
$7.02B
$1.65K ﹤0.01%
+60
New +$1.4K
GFF icon
1221
Griffon
GFF
$4.8B
$1.65K ﹤0.01%
27
– –
NEU icon
1222
NewMarket
NEU
$8.72B
$1.64K ﹤0.01%
3
– –
ODP
1223
DELISTED
ODP
ODP
$1.63K ﹤0.01%
29
– –
GT icon
1224
Goodyear
GT
$1.78B
$1.63K ﹤0.01%
114
– –
TKO icon
1225
TKO Group
TKO
$14.6B
$1.63K ﹤0.01%
20
– –
47 48
49
50 51

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SP
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GCM
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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.