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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
OGS icon
1276
ONE Gas
OGS
$5.09B
$1.47K ﹤0.01%
23
– –
SBRA icon
1277
Sabra Healthcare REIT
SBRA
$5.15B
$1.46K ﹤0.01%
102
– –
PARR icon
1278
Par Pacific Holdings
PARR
$4.12B
$1.46K ﹤0.01%
40
– –
ADNT icon
1279
Adient
ADNT
$1.54B
$1.45K ﹤0.01%
40
– –
CENTA icon
1280
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.45K ﹤0.01%
41
– –
ROG icon
1281
Rogers Corp
ROG
$2.46B
$1.45K ﹤0.01%
11
– –
NSA
1282
DELISTED
National Storage Affiliates Trust
NSA
$1.45K ﹤0.01%
35
– –
CARG icon
1283
CarGurus
CARG
$3.38B
$1.45K ﹤0.01%
60
– –
PAG icon
1284
Penske Automotive Group
PAG
$14.4B
$1.45K ﹤0.01%
9
– –
PEB icon
1285
Pebblebrook Hotel Trust
PEB
$2.05B
$1.44K ﹤0.01%
90
– –
ASB icon
1286
Associated Banc-Corp
ASB
$6.07B
$1.43K ﹤0.01%
67
– –
EPC icon
1287
Edgewell Personal Care
EPC
$1.31B
$1.43K ﹤0.01%
39
– –
AMED
1288
DELISTED
Amedisys
AMED
$1.43K ﹤0.01%
15
– –
RBC icon
1289
RBC Bearings
RBC
$17.5B
$1.42K ﹤0.01%
5
– –
CAR icon
1290
Avis
CAR
$4.84B
$1.42K ﹤0.01%
8
– –
KMT icon
1291
Kennametal
KMT
$2.32B
$1.42K ﹤0.01%
55
– –
ARWR icon
1292
Arrowhead Research
ARWR
$12.1B
$1.41K ﹤0.01%
46
-4
-8% -$106
ALE
1293
DELISTED
Allete
ALE
$1.41K ﹤0.01%
23
-2
-8% -$112
CERT icon
1294
Certara
CERT
$1.24B
$1.41K ﹤0.01%
80
– –
SEDG icon
1295
SolarEdge
SEDG
$1.98B
$1.4K ﹤0.01%
15
-20
-57% -$1.82K
SNEX icon
1296
StoneX
SNEX
$8.05B
$1.4K ﹤0.01%
64
-2
-3% -$38
DOCS icon
1297
Doximity
DOCS
$4.74B
$1.4K ﹤0.01%
50
– –
VSAT icon
1298
Viasat
VSAT
$11.4B
$1.4K ﹤0.01%
50
– –
CNO icon
1299
CNO Financial Group
CNO
$5.07B
$1.4K ﹤0.01%
50
– –
BANR icon
1300
Banner Corp
BANR
$2.5B
$1.39K ﹤0.01%
26
– –
50 51
52
53 54

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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.