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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
PZZA icon
1451
Papa John's
PZZA
$804M
$991 ﹤0.01%
13
– –
AZZ icon
1452
AZZ Inc
AZZ
$4.52B
$988 ﹤0.01%
17
– –
HWKN icon
1453
Hawkins
HWKN
$2.67B
$986 ﹤0.01%
14
– –
SMTC icon
1454
Semtech
SMTC
$12.4B
$986 ﹤0.01%
45
– –
HMN icon
1455
Horace Mann Educators
HMN
$2.1B
$981 ﹤0.01%
30
– –
WKC icon
1456
World Kinect Corp
WKC
$1.9B
$980 ﹤0.01%
43
– –
XNCR icon
1457
Xencor
XNCR
$1.71B
$977 ﹤0.01%
46
– –
STEL
1458
DELISTED
Stellar Bancorp
STEL
$974 ﹤0.01%
35
– –
GBX icon
1459
The Greenbrier Companies
GBX
$1.42B
$972 ﹤0.01%
22
– –
XRX icon
1460
Xerox
XRX
$412M
$971 ﹤0.01%
53
– –
HOPE icon
1461
Hope Bancorp
HOPE
$1.85B
$966 ﹤0.01%
80
– –
LPG icon
1462
Dorian LPG
LPG
$1.95B
$965 ﹤0.01%
22
– –
GTY
1463
Getty Realty Corp
GTY
$2.05B
$964 ﹤0.01%
33
– –
APOG icon
1464
Apogee Enterprises
APOG
$888M
$961 ﹤0.01%
18
– –
FBK icon
1465
FB Financial Corp
FBK
$3.1B
$956 ﹤0.01%
24
– –
BKE icon
1466
Buckle
BKE
$2.31B
$950 ﹤0.01%
20
– –
JBLU icon
1467
JetBlue
JBLU
$2.19B
$944 ﹤0.01%
170
+24
+16% +$112
DEA
1468
Easterly Government Properties
DEA
$1.18B
$941 ﹤0.01%
28
– –
PGNY icon
1469
Progyny
PGNY
$1.99B
$930 ﹤0.01%
25
– –
LGND icon
1470
Ligand Pharmaceuticals
LGND
$5.76B
$928 ﹤0.01%
13
– –
PMT
1471
PennyMac Mortgage Investment
PMT
$828M
$912 ﹤0.01%
61
– –
VRE
1472
DELISTED
Veris Residential
VRE
$912 ﹤0.01%
58
– –
CARS icon
1473
Cars.com
CARS
$672M
$911 ﹤0.01%
48
– –
GEO icon
1474
The GEO Group
GEO
$4B
$910 ﹤0.01%
84
– –
VBTX
1475
DELISTED
Veritex Holdings
VBTX
$908 ﹤0.01%
39
– –
57 58
59
60 61

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SP
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GCM
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ZP
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SHCM
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CA
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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.