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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
MXL icon
1326
MaxLinear
MXL
$6.95B
$1.31K ﹤0.01%
55
– –
HTO
1327
H2O America
HTO
$2.65B
$1.31K ﹤0.01%
20
– –
JACK icon
1328
Jack in the Box
JACK
$358M
$1.31K ﹤0.01%
16
– –
IBOC icon
1329
International Bancshares
IBOC
$4.57B
$1.3K ﹤0.01%
24
– –
PHIN icon
1330
Phinia Inc
PHIN
$2.7B
$1.3K ﹤0.01%
43
– –
TGNA
1331
DELISTED
TEGNA Inc
TGNA
$1.3K ﹤0.01%
85
– –
NARI
1332
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.3K ﹤0.01%
20
– –
HNI icon
1333
HNI Corp
HNI
$3.56B
$1.3K ﹤0.01%
31
– –
ANGL icon
1334
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.29K ﹤0.01%
45
– –
VSH icon
1335
Vishay Intertechnology
VSH
$5.11B
$1.29K ﹤0.01%
54
– –
TCBI icon
1336
Texas Capital Bancshares
TCBI
$4.38B
$1.29K ﹤0.01%
20
-2
-9% -$115
ENOV icon
1337
Enovis
ENOV
$1.48B
$1.29K ﹤0.01%
23
– –
TFIN icon
1338
Triumph Financial Inc
TFIN
$1.87B
$1.28K ﹤0.01%
16
– –
RC
1339
Ready Capital
RC
$294M
$1.28K ﹤0.01%
125
– –
HYLB icon
1340
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.28K ﹤0.01%
36
– –
MRCY icon
1341
Mercury Systems
MRCY
$6.59B
$1.28K ﹤0.01%
35
– –
MPT
1342
Medical Properties Trust
MPT
$2.51B
$1.28K ﹤0.01%
260
– –
UNIT
1343
Uniti Group
UNIT
$2.38B
$1.28K ﹤0.01%
221
– –
CRI icon
1344
Carter's
CRI
$1.44B
$1.27K ﹤0.01%
17
– –
NWE icon
1345
NorthWestern Energy
NWE
$4.4B
$1.27K ﹤0.01%
25
-200
-89% -$9.98K
SXI icon
1346
Standex International
SXI
$3.97B
$1.27K ﹤0.01%
8
– –
ANDE icon
1347
Andersons Inc
ANDE
$2.21B
$1.27K ﹤0.01%
22
-2
-8% -$104
KMPR icon
1348
Kemper
KMPR
$1.59B
$1.26K ﹤0.01%
26
– –
IART icon
1349
Integra LifeSciences
IART
$1.42B
$1.26K ﹤0.01%
29
-4
-12% -$157
CPRX
1350
DELISTED
Catalyst Pharmaceutical
CPRX
$1.26K ﹤0.01%
75
– –
52 53
54
55 56

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GCM
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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.