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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
PAYO icon
1526
Payoneer
PAYO
$2.42B
$755 ﹤0.01%
145
– –
NATL icon
1527
NCR Atleos
NATL
$3.47B
$753 ﹤0.01%
+31
New +$710
DCH
1528
Dauch Corp
DCH
$1.6B
$749 ﹤0.01%
85
– –
FBRT
1529
Franklin BSP Realty Trust
FBRT
$677M
$743 ﹤0.01%
55
– –
UA icon
1530
Under Armour Class C
UA
$2.26B
$743 ﹤0.01%
89
– –
NHC icon
1531
National Healthcare
NHC
$3.46B
$739 ﹤0.01%
+8
New +$613
CAL icon
1532
Caleres
CAL
$464M
$738 ﹤0.01%
24
– –
LMAT icon
1533
LeMaitre Vascular
LMAT
$1.88B
$738 ﹤0.01%
13
– –
PGX icon
1534
Invesco Preferred ETF
PGX
$3.77B
$734 ﹤0.01%
64
– –
PRAA icon
1535
PRA Group
PRAA
$761M
$734 ﹤0.01%
28
– –
SAH icon
1536
Sonic Automotive
SAH
$2.51B
$731 ﹤0.01%
13
– –
RPT
1537
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$731 ﹤0.01%
57
– –
TGI
1538
DELISTED
Triumph Group
TGI
$730 ﹤0.01%
44
– –
RCUS icon
1539
Arcus Biosciences
RCUS
$3.66B
$726 ﹤0.01%
38
– –
TAK icon
1540
Takeda Pharmaceutical
TAK
$55.5B
$714 ﹤0.01%
50
– –
HAIN icon
1541
Hain Celestial
HAIN
$54.9M
$712 ﹤0.01%
65
– –
HRMY icon
1542
Harmony Biosciences
HRMY
$2.26B
$711 ﹤0.01%
22
– –
BRKL
1543
DELISTED
Brookline Bancorp
BRKL
$709 ﹤0.01%
65
– –
EIG icon
1544
Employers Holdings
EIG
$872M
$709 ﹤0.01%
18
– –
SHC icon
1545
Sotera Health
SHC
$5.41B
$708 ﹤0.01%
42
– –
AMSF icon
1546
AMERISAFE
AMSF
$508M
$702 ﹤0.01%
15
– –
BDN
1547
Brandywine Realty Trust
BDN
$546M
$702 ﹤0.01%
130
– –
XPEL icon
1548
XPEL
XPEL
$1.38B
$700 ﹤0.01%
13
– –
SMH icon
1549
VanEck Semiconductor ETF
SMH
$72.6B
$699 ﹤0.01%
+4
New +$626
GHC icon
1550
Graham Holdings Company
GHC
$4.97B
$697 ﹤0.01%
1
-1
-50% -$622
60 61
62
63 64

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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.