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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
BDC icon
1301
Belden
BDC
$5.36B
$1.39K ﹤0.01%
18
– –
JOE icon
1302
St. Joe Company
JOE
$3.89B
$1.38K ﹤0.01%
23
– –
PRVA icon
1303
Privia Health
PRVA
$2.78B
$1.38K ﹤0.01%
60
– –
RNST icon
1304
Renasant Corp
RNST
$4B
$1.38K ﹤0.01%
41
– –
SIX
1305
DELISTED
Six Flags Entertainment Corp.
SIX
$1.38K ﹤0.01%
55
– –
IBTX
1306
DELISTED
Independent Bank Group, Inc.
IBTX
$1.37K ﹤0.01%
27
– –
SR icon
1307
Spire
SR
$4.9B
$1.37K ﹤0.01%
22
-2
-8% -$119
VAL icon
1308
Valaris
VAL
$5.91B
$1.37K ﹤0.01%
20
– –
DOC
1309
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.37K ﹤0.01%
103
– –
PSMT icon
1310
Pricesmart
PSMT
$5.55B
$1.36K ﹤0.01%
18
– –
CHH icon
1311
Choice Hotels
CHH
$4.71B
$1.36K ﹤0.01%
12
– –
PR
1312
Permian Resources
PR
$17.7B
$1.36K ﹤0.01%
100
+30
+43% +$411
VAC icon
1313
Marriott Vacations Worldwide
VAC
$4.17B
$1.36K ﹤0.01%
16
-20
-56% -$1.71K
CRNC icon
1314
Cerence
CRNC
$389M
$1.36K ﹤0.01%
69
– –
URBN icon
1315
Urban Outfitters
URBN
$6.53B
$1.36K ﹤0.01%
38
– –
ROIC
1316
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.33K ﹤0.01%
95
– –
VSTO
1317
DELISTED
Vista Outdoor Inc.
VSTO
$1.33K ﹤0.01%
45
– –
PRK icon
1318
Park National Corp
PRK
$3.75B
$1.33K ﹤0.01%
10
– –
PJT icon
1319
PJT Partners
PJT
$4.57B
$1.32K ﹤0.01%
+13
New +$1.12K
FHI icon
1320
Federated Hermes
FHI
$4.74B
$1.32K ﹤0.01%
39
– –
SXT icon
1321
Sensient Technologies
SXT
$5.53B
$1.32K ﹤0.01%
20
– –
BFH icon
1322
Bread Financial
BFH
$4.51B
$1.32K ﹤0.01%
40
– –
PLAB icon
1323
Photronics
PLAB
$1.97B
$1.32K ﹤0.01%
42
– –
THRM icon
1324
Gentherm
THRM
$1.32B
$1.31K ﹤0.01%
25
– –
CDP icon
1325
COPT Defense Properties
CDP
$4.23B
$1.31K ﹤0.01%
51
– –
51 52
53
54 55

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SP
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GCM
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ZP
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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.