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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
DUK icon
101
Duke Energy
DUK
$96.6B
$6.79M 0.25%
69,931
-1,388
-2% -$126K
FDX icon
102
FedEx
FDX
$78.6B
$6.62M 0.24%
26,160
– –
DAL icon
103
Delta Air Lines
DAL
$60.3B
$6.4M 0.23%
159,145
+3,754
+2% +$136K
PFE icon
104
Pfizer
PFE
$152B
$6.36M 0.23%
220,885
-13,946
-6% -$422K
BDX icon
105
Becton Dickinson
BDX
$50.1B
$6.26M 0.23%
25,673
-589
-2% -$145K
DLR icon
106
Digital Realty Trust
DLR
$73B
$6.24M 0.23%
46,402
-76
-0.2% -$9.82K
ZTS icon
107
Zoetis
ZTS
$30.4B
$6.14M 0.22%
31,092
+340
+1% +$60.2K
GPC icon
108
Genuine Parts
GPC
$18.6B
$6.07M 0.22%
43,836
-494
-1% -$67.8K
MBB icon
109
iShares MBS ETF
MBB
$39.2B
$5.8M 0.21%
61,668
+61,250
+14,653% +$5.49M
EW icon
110
Edwards Lifesciences
EW
$53.9B
$5.79M 0.21%
75,976
+1,638
+2% +$114K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.73M 0.21%
57,756
-11,238
-16% -$1.07M
EXPD icon
112
Expeditors International
EXPD
$24.1B
$5.71M 0.21%
44,896
+482
+1% +$56.8K
AEP icon
113
American Electric Power
AEP
$68B
$5.68M 0.21%
69,976
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.64M 0.21%
11,857
-220
-2% -$98K
ALB icon
115
Albemarle
ALB
$15.7B
$5.49M 0.2%
38,032
+71
+0.2% +$9.75K
IBM icon
116
IBM
IBM
$223B
$5.41M 0.2%
33,085
-1,731
-5% -$262K
ROK icon
117
Rockwell Automation
ROK
$49.6B
$5.26M 0.19%
16,946
-601
-3% -$168K
BKH icon
118
Black Hills Corp
BKH
$5.64B
$5.24M 0.19%
97,056
-75,231
-44% -$3.86M
KMB icon
119
Kimberly-Clark
KMB
$36.6B
$5.22M 0.19%
42,962
-2
-0% -$242
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.17M 0.19%
44,498
– –
GIS icon
121
General Mills
GIS
$20.6B
$5.16M 0.19%
79,240
-1,514
-2% -$97.7K
O icon
122
Realty Income
O
$59.5B
$5.15M 0.19%
89,769
-655
-0.7% -$34.4K
UPS icon
123
United Parcel Service
UPS
$89.3B
$5.08M 0.19%
32,337
-517
-2% -$78.2K
PSX icon
124
Phillips 66
PSX
$90.8B
$4.97M 0.18%
37,303
+471
+1% +$56.3K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.82M 0.18%
74,758
– –
3 4
5
6 7

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AP
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SP
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GCM
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ZP
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SHCM
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CA
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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.