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
DCOM icon
1601
Dime Commercial Bancshares
DCOM
$1.83B
$566 ﹤0.01%
21
– –
PUMP icon
1602
ProPetro Holding
PUMP
$1.42B
$561 ﹤0.01%
67
– –
ASTE icon
1603
Astec Industries
ASTE
$989M
$558 ﹤0.01%
15
– –
MD icon
1604
Pediatrix Medical
MD
$2.12B
$558 ﹤0.01%
60
– –
AHRT
1605
AH Realty Trust
AHRT
$506M
$557 ﹤0.01%
45
– –
NABL icon
1606
N-able
NABL
$644M
$557 ﹤0.01%
42
– –
HFWA icon
1607
Heritage Financial
HFWA
$1.23B
$556 ﹤0.01%
26
– –
JAVA icon
1608
JPMorgan Active Value ETF
JAVA
$7.18B
$556 ﹤0.01%
+10
New +$522
NXRT
1609
NexPoint Residential Trust
NXRT
$636M
$551 ﹤0.01%
16
– –
CTKB icon
1610
Cytek Biosciences
CTKB
$629M
$547 ﹤0.01%
60
– –
DIN icon
1611
Dine Brands
DIN
$445M
$546 ﹤0.01%
11
– –
HZO icon
1612
MarineMax
HZO
$1.15B
$545 ﹤0.01%
14
– –
RGR icon
1613
Sturm, Ruger & Co
RGR
$599M
$545 ﹤0.01%
12
– –
CCRN
1614
DELISTED
Cross Country Healthcare
CCRN
$543 ﹤0.01%
24
– –
BJRI icon
1615
BJ's Restaurants
BJRI
$1.43B
$540 ﹤0.01%
15
– –
MED icon
1616
Medifast
MED
$131M
$538 ﹤0.01%
8
– –
QNST icon
1617
QuinStreet
QNST
$1.19B
$538 ﹤0.01%
42
– –
INVX
1618
Innovex International
INVX
$2.17B
$535 ﹤0.01%
23
– –
VREX icon
1619
Varex Imaging
VREX
$781M
$533 ﹤0.01%
26
– –
GES
1620
DELISTED
Guess Inc
GES
$530 ﹤0.01%
23
– –
POWL icon
1621
Powell Industries
POWL
$7.62B
$530 ﹤0.01%
18
– –
KREF
1622
KKR Real Estate Finance Trust
KREF
$496M
$529 ﹤0.01%
40
– –
ADAM
1623
Adamas Trust
ADAM
$918M
$529 ﹤0.01%
62
– –
GOGO icon
1624
Gogo Inc
GOGO
$379M
$527 ﹤0.01%
52
– –
TWI icon
1625
Titan International
TWI
$447M
$521 ﹤0.01%
35
– –
63 64
65
66 67

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.