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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
ALEX
1426
DELISTED
Alexander & Baldwin
ALEX
$1.05K ﹤0.01%
55
– –
TWO
1427
Two Harbors Investment
TWO
$1.26B
$1.04K ﹤0.01%
75
– –
SABR icon
1428
Sabre
SABR
$892M
$1.04K ﹤0.01%
237
– –
HLX icon
1429
Helix Energy Solutions
HLX
$1.49B
$1.04K ﹤0.01%
101
– –
XHR
1430
Xenia Hotels & Resorts
XHR
$1.76B
$1.03K ﹤0.01%
76
– –
ASTH icon
1431
Astrana Health
ASTH
$1.87B
$1.03K ﹤0.01%
27
– –
LNN icon
1432
Lindsay Corp
LNN
$1.17B
$1.03K ﹤0.01%
8
– –
LTC
1433
LTC Properties
LTC
$2.1B
$1.03K ﹤0.01%
32
– –
USPH icon
1434
US Physical Therapy
USPH
$1.24B
$1.02K ﹤0.01%
11
– –
CXT icon
1435
Crane NXT
CXT
$2.96B
$1.02K ﹤0.01%
18
– –
NAVI icon
1436
Navient
NAVI
$867M
$1.02K ﹤0.01%
55
– –
ADUS icon
1437
Addus HomeCare
ADUS
$2.2B
$1.02K ﹤0.01%
11
– –
AMWD
1438
DELISTED
American Woodmark
AMWD
$1.02K ﹤0.01%
11
– –
LMBS icon
1439
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.01K ﹤0.01%
+21
New +$996
WABC icon
1440
Westamerica Bancorp
WABC
$1.39B
$1.01K ﹤0.01%
18
-2
-10% -$99
NWN icon
1441
Northwest Natural Holdings
NWN
$2.14B
$1.01K ﹤0.01%
26
– –
SVC
1442
Service Properties Trust
SVC
$1.06B
$1.01K ﹤0.01%
24
– –
NVEE
1443
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
36
– –
OXM icon
1444
Oxford Industries
OXM
$542M
$1K ﹤0.01%
10
– –
ICUI icon
1445
ICU Medical
ICUI
$4.58B
$997 ﹤0.01%
10
– –
SBH icon
1446
Sally Beauty Holdings
SBH
$1.55B
$996 ﹤0.01%
75
– –
ELME
1447
Elme Communities
ELME
$144M
$993 ﹤0.01%
68
– –
PFS icon
1448
Provident Financial Services
PFS
$3.26B
$992 ﹤0.01%
55
– –
ALGT icon
1449
Allegiant Air
ALGT
$2.36B
$991 ﹤0.01%
12
– –
HLIT icon
1450
Harmonic Inc
HLIT
$1.42B
$991 ﹤0.01%
76
– –
56 57
58
59 60

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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.