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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
NEO icon
1251
NeoGenomics
NEO
$2.11B
$1.54K ﹤0.01%
95
– –
OUT icon
1252
Outfront Media
OUT
$5.24B
$1.54K ﹤0.01%
112
– –
THS
1253
DELISTED
Treehouse Foods
THS
$1.53K ﹤0.01%
37
– –
OII icon
1254
Oceaneering
OII
$5.11B
$1.53K ﹤0.01%
72
– –
PK icon
1255
Park Hotels & Resorts
PK
$3.03B
$1.53K ﹤0.01%
100
– –
GVA icon
1256
Granite Construction
GVA
$5.41B
$1.53K ﹤0.01%
30
– –
CTRE icon
1257
CareTrust REIT
CTRE
$9.18B
$1.52K ﹤0.01%
68
– –
KNF icon
1258
Knife River
KNF
$3.74B
$1.52K ﹤0.01%
23
– –
B
1259
Barrick Mining
B
$67.3B
$1.52K ﹤0.01%
84
– –
SCL icon
1260
Stepan Co
SCL
$1.48B
$1.51K ﹤0.01%
16
– –
CNX icon
1261
CNX Resources
CNX
$5.23B
$1.5K ﹤0.01%
75
– –
IRT icon
1262
Independence Realty Trust
IRT
$4.01B
$1.5K ﹤0.01%
98
– –
VC icon
1263
Visteon
VC
$2.86B
$1.5K ﹤0.01%
12
– –
MZTI
1264
The Marzetti Company
MZTI
$3.22B
$1.5K ﹤0.01%
9
– –
TXNM
1265
TXNM Energy Inc
TXNM
$5.91B
$1.5K ﹤0.01%
36
– –
LEG icon
1266
Leggett & Platt
LEG
$1.32B
$1.49K ﹤0.01%
57
– –
MRNA icon
1267
Moderna
MRNA
$25.4B
$1.49K ﹤0.01%
15
-6
-29% -$505
WAFD icon
1268
WaFd
WAFD
$2.81B
$1.48K ﹤0.01%
45
-5
-10% -$138
TNDM icon
1269
Tandem Diabetes Care
TNDM
$1.61B
$1.48K ﹤0.01%
50
– –
STRA icon
1270
Strategic Education
STRA
$1.86B
$1.48K ﹤0.01%
16
– –
QDEL icon
1271
QuidelOrtho
QDEL
$1.03B
$1.47K ﹤0.01%
20
– –
ALG icon
1272
Alamo Group
ALG
$1.99B
$1.47K ﹤0.01%
7
– –
CATY icon
1273
Cathay General Bancorp
CATY
$4.31B
$1.47K ﹤0.01%
33
– –
LITE icon
1274
Lumentum
LITE
$78B
$1.47K ﹤0.01%
28
– –
MLKN icon
1275
MillerKnoll
MLKN
$1.62B
$1.47K ﹤0.01%
55
– –
49 50
51
52 53

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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.