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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
DVAX
1351
DELISTED
Dynavax Technologies
DVAX
$1.26K ﹤0.01%
90
– –
SLYG icon
1352
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.25K ﹤0.01%
+15
New +$1.13K
VCEL icon
1353
Vericel Corp
VCEL
$2.28B
$1.25K ﹤0.01%
35
– –
EPAC icon
1354
Enerpac Tool Group
EPAC
$1.89B
$1.24K ﹤0.01%
40
– –
CWK icon
1355
Cushman & Wakefield Ltd
CWK
$3.37B
$1.24K ﹤0.01%
115
– –
LIVN icon
1356
LivaNova
LIVN
$4.53B
$1.24K ﹤0.01%
24
– –
FULT icon
1357
Fulton Financial
FULT
$4.69B
$1.24K ﹤0.01%
75
– –
CAKE icon
1358
Cheesecake Factory
CAKE
$5.57B
$1.23K ﹤0.01%
35
– –
LZB icon
1359
La-Z-Boy
LZB
$1.67B
$1.22K ﹤0.01%
33
– –
RDNT icon
1360
RadNet
RDNT
$6.08B
$1.22K ﹤0.01%
35
– –
FOXF icon
1361
Fox Factory Holding Corp
FOXF
$886M
$1.22K ﹤0.01%
18
– –
NBTB icon
1362
NBT Bancorp
NBTB
$2.79B
$1.22K ﹤0.01%
29
– –
EYE icon
1363
National Vision
EYE
$1.51B
$1.21K ﹤0.01%
58
– –
SMG icon
1364
ScottsMiracle-Gro
SMG
$3.59B
$1.21K ﹤0.01%
19
– –
TDS icon
1365
Telephone and Data Systems
TDS
$4.03B
$1.21K ﹤0.01%
66
– –
VRTS icon
1366
Virtus Investment Partners
VRTS
$1.14B
$1.21K ﹤0.01%
5
– –
HELE icon
1367
Helen of Troy
HELE
$699M
$1.21K ﹤0.01%
10
– –
B
1368
DELISTED
Barnes Group Inc.
B
$1.21K ﹤0.01%
37
– –
CXW icon
1369
CoreCivic
CXW
$3.13B
$1.21K ﹤0.01%
83
– –
HGV icon
1370
Hilton Grand Vacations
HGV
$3.49B
$1.21K ﹤0.01%
30
– –
COHU icon
1371
Cohu
COHU
$2.76B
$1.2K ﹤0.01%
34
– –
OFG icon
1372
OFG Bancorp
OFG
$2.26B
$1.2K ﹤0.01%
32
– –
BANC icon
1373
Banc of California
BANC
$3.11B
$1.2K ﹤0.01%
89
+49
+123% +$606
UCTT
1374
Ultra Clean Holdings
UCTT
$4.21B
$1.2K ﹤0.01%
35
– –
COLM icon
1375
Columbia Sportswear
COLM
$2.96B
$1.19K ﹤0.01%
15
– –
53 54
55
56 57

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SP
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GCM
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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.