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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
IRBT
1551
DELISTED
iRobot
IRBT
$697 ﹤0.01%
18
– –
TTGT icon
1552
TechTarget
TTGT
$274M
$697 ﹤0.01%
20
– –
EGBN icon
1553
Eagle Bancorp
EGBN
$879M
$693 ﹤0.01%
23
– –
HOUS
1554
DELISTED
Anywhere Real Estate
HOUS
$689 ﹤0.01%
85
– –
UTL icon
1555
Unitil
UTL
$994M
$683 ﹤0.01%
13
– –
NUS icon
1556
Nu Skin
NUS
$229M
$680 ﹤0.01%
35
– –
MTUS icon
1557
Metallus
MTUS
$899M
$680 ﹤0.01%
29
– –
PDFS icon
1558
PDF Solutions
PDFS
$2.13B
$675 ﹤0.01%
21
– –
VICR icon
1559
Vicor
VICR
$10.7B
$674 ﹤0.01%
15
+5
+50% +$220
ICHR icon
1560
Ichor Holdings
ICHR
$2.73B
$673 ﹤0.01%
20
– –
NX icon
1561
Quanex
NX
$981M
$673 ﹤0.01%
22
– –
SCSC icon
1562
Scansource
SCSC
$1.06B
$673 ﹤0.01%
17
– –
KOP icon
1563
Koppers
KOP
$874M
$666 ﹤0.01%
13
– –
DLX icon
1564
Deluxe
DLX
$1.1B
$665 ﹤0.01%
31
– –
BHE icon
1565
Benchmark Electronics
BHE
$2.94B
$663 ﹤0.01%
24
– –
ASIX icon
1566
AdvanSix
ASIX
$444M
$659 ﹤0.01%
22
– –
ATEN icon
1567
A10 Networks
ATEN
$1.99B
$659 ﹤0.01%
50
– –
INVA icon
1568
Innoviva
INVA
$1.5B
$658 ﹤0.01%
41
– –
SBSI icon
1569
Southside Bancshares
SBSI
$980M
$658 ﹤0.01%
21
– –
PFBC icon
1570
Preferred Bank
PFBC
$1.27B
$657 ﹤0.01%
9
– –
SLCA
1571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$656 ﹤0.01%
58
– –
SPNT icon
1572
SiriusPoint
SPNT
$2.68B
$650 ﹤0.01%
56
– –
MNRO icon
1573
Monro
MNRO
$365M
$645 ﹤0.01%
22
– –
CHS
1574
DELISTED
Chicos FAS, Inc.
CHS
$644 ﹤0.01%
85
– –
CSR
1575
Centerspace
CSR
$937M
$640 ﹤0.01%
11
– –
61 62
63
64 65

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.