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
CUZ icon
1226
Cousins Properties
CUZ
$4.93B
$1.63K ﹤0.01%
67
– –
AMKR icon
1227
Amkor Technology
AMKR
$14.3B
$1.63K ﹤0.01%
49
– –
SONO icon
1228
Sonos
SONO
$1.96B
$1.63K ﹤0.01%
95
– –
PGTI
1229
DELISTED
PGT, Inc.
PGTI
$1.63K ﹤0.01%
40
– –
FCPT icon
1230
Four Corners Property Trust
FCPT
$2.76B
$1.62K ﹤0.01%
64
– –
CNM icon
1231
Core & Main
CNM
$8.64B
$1.62K ﹤0.01%
+40
New +$1.35K
BOOT icon
1232
Boot Barn
BOOT
$4.92B
$1.61K ﹤0.01%
21
– –
FCTR icon
1233
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$1.61K ﹤0.01%
+58
New +$1.47K
PRGO icon
1234
Perrigo
PRGO
$1.78B
$1.61K ﹤0.01%
50
– –
PATK icon
1235
Patrick Industries
PATK
$2.78B
$1.61K ﹤0.01%
24
– –
WGO icon
1236
Winnebago Industries
WGO
$921M
$1.6K ﹤0.01%
22
-2
-8% -$128
EPR icon
1237
EPR Properties
EPR
$4.73B
$1.6K ﹤0.01%
33
– –
CVLT icon
1238
Commault Systems
CVLT
$6.26B
$1.6K ﹤0.01%
20
– –
TRN icon
1239
Trinity Industries
TRN
$2.34B
$1.59K ﹤0.01%
60
– –
ORA icon
1240
Ormat Technologies
ORA
$6.98B
$1.59K ﹤0.01%
21
– –
MYRG icon
1241
MYR Group
MYRG
$5.1B
$1.59K ﹤0.01%
11
– –
PCH
1242
DELISTED
PotlatchDeltic
PCH
$1.57K ﹤0.01%
32
– –
AZTA icon
1243
Azenta
AZTA
$1.49B
$1.56K ﹤0.01%
24
-4
-14% -$217
AIR icon
1244
AAR Corp
AIR
$5.77B
$1.56K ﹤0.01%
25
– –
CALM icon
1245
Cal-Maine
CALM
$3.87B
$1.55K ﹤0.01%
27
– –
WU icon
1246
Western Union
WU
$2.34B
$1.55K ﹤0.01%
130
– –
OSIS icon
1247
OSI Systems
OSIS
$3.77B
$1.55K ﹤0.01%
12
– –
FFBC icon
1248
First Financial Bancorp
FFBC
$3.6B
$1.54K ﹤0.01%
65
-5
-7% -$104
TBBK icon
1249
The Bancorp
TBBK
$2.82B
$1.54K ﹤0.01%
40
– –
AROC icon
1250
Archrock
AROC
$5.85B
$1.54K ﹤0.01%
100
– –
48 49
50
51 52

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.