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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
DFIN icon
1401
Donnelley Financial Solutions
DFIN
$1.22B
$1.12K ﹤0.01%
18
– –
NWBI icon
1402
Northwest Bancshares
NWBI
$2.31B
$1.12K ﹤0.01%
90
– –
FL
1403
DELISTED
Foot Locker
FL
$1.12K ﹤0.01%
36
– –
VECO icon
1404
Veeco
VECO
$3.28B
$1.12K ﹤0.01%
36
– –
NBHC icon
1405
National Bank Holdings
NBHC
$1.94B
$1.12K ﹤0.01%
30
– –
CABO icon
1406
Cable One
CABO
$206M
$1.11K ﹤0.01%
2
– –
TNC icon
1407
Tennant Co
TNC
$1.15B
$1.11K ﹤0.01%
12
– –
PLMR icon
1408
Palomar
PLMR
$3.37B
$1.11K ﹤0.01%
20
– –
JBGS
1409
JBG SMITH
JBGS
$692M
$1.11K ﹤0.01%
65
– –
AGYS icon
1410
Agilysys
AGYS
$3.25B
$1.1K ﹤0.01%
13
– –
CHCO icon
1411
City Holding Co
CHCO
$2.08B
$1.1K ﹤0.01%
10
– –
NTCT icon
1412
NETSCOUT
NTCT
$2.89B
$1.1K ﹤0.01%
50
– –
CTS icon
1413
CTS Corp
CTS
$1.79B
$1.09K ﹤0.01%
25
– –
KN icon
1414
Knowles
KN
$3.23B
$1.09K ﹤0.01%
61
– –
GIII icon
1415
G-III Apparel Group
GIII
$1.43B
$1.09K ﹤0.01%
32
– –
PCRX icon
1416
Pacira BioSciences
PCRX
$924M
$1.08K ﹤0.01%
32
– –
TTMI icon
1417
TTM Technologies
TTMI
$14.6B
$1.07K ﹤0.01%
68
– –
FBNC icon
1418
First Bancorp
FBNC
$2.74B
$1.07K ﹤0.01%
29
– –
BANF icon
1419
BancFirst
BANF
$3.89B
$1.07K ﹤0.01%
11
– –
VYX icon
1420
NCR Voyix
VYX
$1.17B
$1.06K ﹤0.01%
63
-40
-39% -$638
GSHD icon
1421
Goosehead Insurance
GSHD
$2.39B
$1.06K ﹤0.01%
14
– –
ACH
1422
Accendra Health
ACH
$84.6M
$1.06K ﹤0.01%
55
– –
GPRE icon
1423
Green Plains
GPRE
$1.09B
$1.06K ﹤0.01%
42
– –
HIW icon
1424
Highwoods Properties
HIW
$3.51B
$1.06K ﹤0.01%
46
– –
NEA icon
1425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.06K ﹤0.01%
+96
New +$980
55 56
57
58 59

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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.