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
SSTK icon
1501
Shutterstock
SSTK
$214M
$821 ﹤0.01%
17
– –
AVNS
1502
DELISTED
Avanos Medical
AVNS
$807 ﹤0.01%
36
– –
GNL icon
1503
Global Net Lease
GNL
$1.9B
$806 ﹤0.01%
81
– –
WOR icon
1504
Worthington Enterprises
WOR
$2.83B
$806 ﹤0.01%
14
-9
-39% -$395
COLL icon
1505
Collegium Pharmaceutical
COLL
$905M
$800 ﹤0.01%
26
– –
LESL icon
1506
Leslie's
LESL
$7.3M
$795 ﹤0.01%
6
– –
TRUP icon
1507
Trupanion
TRUP
$1.35B
$793 ﹤0.01%
26
– –
XIFR
1508
XPLR Infrastructure LP
XIFR
$1.1B
$791 ﹤0.01%
26
– –
OMCL icon
1509
Omnicell
OMCL
$1.72B
$790 ﹤0.01%
21
– –
GEF icon
1510
Greif
GEF
$5.04B
$787 ﹤0.01%
12
– –
MSEX icon
1511
Middlesex Water
MSEX
$1.11B
$787 ﹤0.01%
12
– –
MCY icon
1512
Mercury Insurance
MCY
$5.83B
$784 ﹤0.01%
21
– –
STAA icon
1513
STAAR Surgical
STAA
$1.25B
$780 ﹤0.01%
25
– –
PRLB icon
1514
Protolabs
PRLB
$2.21B
$779 ﹤0.01%
20
– –
CLB icon
1515
Core Laboratories
CLB
$572M
$777 ﹤0.01%
44
– –
AGNT
1516
AGNT Inc
AGNT
$745M
$776 ﹤0.01%
50
– –
CBRL icon
1517
Cracker Barrel
CBRL
$1.31B
$771 ﹤0.01%
10
– –
BBT
1518
Beacon Financial Corp
BBT
$2.71B
$770 ﹤0.01%
31
– –
MATW icon
1519
Matthews International
MATW
$724M
$770 ﹤0.01%
21
– –
MGNX icon
1520
MacroGenics
MGNX
$261M
$770 ﹤0.01%
80
– –
CHEF icon
1521
Chefs' Warehouse
CHEF
$4.58B
$765 ﹤0.01%
26
– –
HL icon
1522
Hecla Mining
HL
$11.9B
$765 ﹤0.01%
+159
New +$702
KLG
1523
DELISTED
WK Kellogg Co
KLG
$762 ﹤0.01%
+58
New +$653
CALY
1524
Callaway Golf Company
CALY
$2.97B
$760 ﹤0.01%
53
– –
ALGM icon
1525
Allegro MicroSystems
ALGM
$8.25B
$757 ﹤0.01%
25
– –
59 60
61
62 63

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.