We are live on ! Find out more
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
NVS icon
126
Novartis
NVS
$290B
$4.61M 0.17%
45,689
-1,720
-4% -$166K
GNMA icon
127
iShares GNMA Bond ETF
GNMA
$432M
$4.57M 0.17%
103,299
+50,357
+95% +$2.13M
FTS icon
128
Fortis
FTS
$28.9B
$4.52M 0.16%
109,817
+313
+0.3% +$12.6K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.36M 0.16%
17,281
– –
INTC icon
130
Intel
INTC
$509B
$4.31M 0.16%
85,736
-3,491
-4% -$142K
CARR icon
131
Carrier Global
CARR
$52B
$4.24M 0.15%
73,765
-1,575
-2% -$83.3K
TROW icon
132
T. Rowe Price
TROW
$23.9B
$3.86M 0.14%
35,798
-885
-2% -$88.2K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.85M 0.14%
18,045
-336
-2% -$64.7K
MMM icon
134
3M
MMM
$94.7B
$3.79M 0.14%
41,498
-1,166
-3% -$93.6K
KHC icon
135
Kraft Heinz
KHC
$29.5B
$3.75M 0.14%
101,417
-1,385
-1% -$47.1K
OTIS icon
136
Otis Worldwide
OTIS
$28.2B
$3.74M 0.14%
41,780
-1,171
-3% -$97.4K
AZO icon
137
AutoZone
AZO
$50.4B
$3.7M 0.14%
1,431
-1
-0.1% -$2.59K
C icon
138
Citigroup
C
$231B
$3.64M 0.13%
70,788
+5,910
+9% +$262K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.9B
$3.62M 0.13%
41,012
-4,065
-9% -$322K
NVDA icon
140
NVIDIA
NVDA
$5.49T
$3.48M 0.13%
70,300
+240
+0.3% +$11.1K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.3B
$3.43M 0.13%
45,503
+2,620
+6% +$185K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.39M 0.12%
19,873
-260
-1% -$41.8K
ECL icon
143
Ecolab
ECL
$78B
$3.29M 0.12%
16,612
– –
DOW icon
144
Dow Inc
DOW
$22B
$3.19M 0.12%
58,228
-1,008
-2% -$51.5K
WEC icon
145
WEC Energy
WEC
$35.6B
$3.12M 0.11%
37,018
-14,000
-27% -$1.15M
FTV icon
146
Fortive
FTV
$18.6B
$3.02M 0.11%
54,367
– –
NEE icon
147
NextEra Energy
NEE
$179B
$3.01M 0.11%
49,550
+27,427
+124% +$1.56M
BA icon
148
Boeing
BA
$184B
$2.97M 0.11%
11,389
+90
+0.8% +$19.2K
CL icon
149
Colgate-Palmolive
CL
$74.1B
$2.87M 0.1%
35,950
-2,550
-7% -$192K
NSC icon
150
Norfolk Southern
NSC
$76.1B
$2.77M 0.1%
11,702
-60
-0.5% -$12.6K
4 5
6
7 8

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.