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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
AKR icon
1376
Acadia Realty Trust
AKR
$2.86B
$1.19K ﹤0.01%
70
– –
UPBD icon
1377
Upbound Group
UPBD
$1.15B
$1.19K ﹤0.01%
35
– –
VSTS icon
1378
Vestis
VSTS
$1.79B
$1.18K ﹤0.01%
+56
New +$961
CALX icon
1379
Calix
CALX
$2.51B
$1.18K ﹤0.01%
27
– –
LBRT icon
1380
Liberty Energy
LBRT
$3.45B
$1.18K ﹤0.01%
65
– –
STC icon
1381
Stewart Information Services
STC
$2.07B
$1.18K ﹤0.01%
20
– –
LKFN icon
1382
Lakeland Financial Corp
LKFN
$1.56B
$1.17K ﹤0.01%
18
– –
RIVN icon
1383
Rivian
RIVN
$22.9B
$1.17K ﹤0.01%
50
-350
-88% -$6.58K
DAN icon
1384
Dana Inc
DAN
$3.26B
$1.17K ﹤0.01%
80
– –
CPE
1385
DELISTED
Callon Petroleum Company
CPE
$1.17K ﹤0.01%
36
– –
ENVA icon
1386
Enova International
ENVA
$6.52B
$1.16K ﹤0.01%
21
– –
HTH icon
1387
Hilltop Holdings
HTH
$2.28B
$1.16K ﹤0.01%
33
– –
GO icon
1388
Grocery Outlet
GO
$1.07B
$1.16K ﹤0.01%
43
– –
SUPN icon
1389
Supernus Pharmaceuticals
SUPN
$2.74B
$1.16K ﹤0.01%
40
– –
IRWD icon
1390
Ironwood Pharmaceuticals
IRWD
$674M
$1.16K ﹤0.01%
101
– –
OPLN
1391
Openlane
OPLN
$4.33B
$1.16K ﹤0.01%
78
– –
CUBI icon
1392
Customers Bancorp
CUBI
$2.82B
$1.15K ﹤0.01%
20
– –
MYGN icon
1393
Myriad Genetics
MYGN
$303M
$1.15K ﹤0.01%
60
– –
PRG icon
1394
PROG Holdings
PRG
$1.7B
$1.14K ﹤0.01%
37
– –
TRMK icon
1395
Trustmark
TRMK
$2.8B
$1.14K ﹤0.01%
41
-5
-11% -$116
ARI
1396
Apollo Commercial Real Estate
ARI
$886M
$1.14K ﹤0.01%
97
– –
PDCO
1397
DELISTED
Patterson Companies, Inc.
PDCO
$1.14K ﹤0.01%
40
– –
FWRD icon
1398
Forward Air
FWRD
$682M
$1.13K ﹤0.01%
18
– –
CNK icon
1399
Cinemark Holdings
CNK
$4.37B
$1.13K ﹤0.01%
80
– –
FCF icon
1400
First Commonwealth Financial
FCF
$2.19B
$1.13K ﹤0.01%
73
– –
54 55
56
57 58

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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.