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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
SCHL icon
1476
Scholastic
SCHL
$784M
$905 ﹤0.01%
24
– –
STBA icon
1477
S&T Bancorp
STBA
$1.82B
$902 ﹤0.01%
27
-3
-10% -$86
AAT
1478
American Assets Trust
AAT
$1.41B
$900 ﹤0.01%
40
– –
FIZZ icon
1479
National Beverage
FIZZ
$2.93B
$895 ﹤0.01%
18
– –
SDGR icon
1480
Schrodinger
SDGR
$1.38B
$895 ﹤0.01%
25
– –
ADEA icon
1481
Adeia
ADEA
$3.16B
$892 ﹤0.01%
72
– –
MDRX
1482
DELISTED
Veradigm Inc. Common Stock
MDRX
$892 ﹤0.01%
85
– –
HAYW icon
1483
Hayward Holdings
HAYW
$3.24B
$884 ﹤0.01%
+65
New +$800
GRBK icon
1484
Green Brick Partners
GRBK
$3.04B
$883 ﹤0.01%
17
– –
ONL
1485
Orion Office REIT
ONL
$161M
$881 ﹤0.01%
154
-60
-28% -$313
WNC icon
1486
Wabash National
WNC
$509M
$871 ﹤0.01%
34
– –
CWB icon
1487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$866 ﹤0.01%
12
– –
ECPG icon
1488
Encore Capital Group
ECPG
$2.15B
$863 ﹤0.01%
17
– –
TRIP icon
1489
TripAdvisor
TRIP
$1.29B
$861 ﹤0.01%
40
– –
UFPT icon
1490
UFP Technologies
UFPT
$2.48B
$860 ﹤0.01%
5
– –
SITM icon
1491
SiTime
SITM
$20.7B
$855 ﹤0.01%
7
– –
KALU icon
1492
Kaiser Aluminum
KALU
$2.99B
$854 ﹤0.01%
12
– –
TALO icon
1493
Talos Energy
TALO
$2.58B
$854 ﹤0.01%
60
– –
DNOW icon
1494
DNOW Inc
DNOW
$2.95B
$838 ﹤0.01%
74
– –
HPP
1495
Hudson Pacific Properties
HPP
$787M
$838 ﹤0.01%
13
– –
SAFT icon
1496
Safety Insurance
SAFT
$1.52B
$836 ﹤0.01%
11
– –
JWN
1497
DELISTED
Nordstrom
JWN
$830 ﹤0.01%
45
– –
MMI icon
1498
Marcus & Millichap
MMI
$1.2B
$830 ﹤0.01%
19
– –
PRDO icon
1499
Perdoceo Education
PRDO
$1.99B
$825 ﹤0.01%
47
– –
VSXY
1500
Victoria's Secret
VSXY
$7.24B
$823 ﹤0.01%
31
– –
58 59
60
61 62

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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.