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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
HTZ icon
1626
Hertz
HTZ
$941M
$520 ﹤0.01%
50
– –
MCW
1627
DELISTED
Mister Car Wash
MCW
$518 ﹤0.01%
60
– –
SMP icon
1628
Standard Motor Products
SMP
$882M
$518 ﹤0.01%
13
– –
OSG
1629
Octave Specialty Group
OSG
$208M
$511 ﹤0.01%
31
– –
AHCO icon
1630
AdaptHealth
AHCO
$766M
$510 ﹤0.01%
70
– –
HCSG icon
1631
Healthcare Services Group
HCSG
$1.45B
$508 ﹤0.01%
49
– –
IIIN icon
1632
Insteel Industries
IIIN
$635M
$498 ﹤0.01%
13
– –
KELYA icon
1633
Kelly Services Class A
KELYA
$546M
$497 ﹤0.01%
23
– –
CHUY
1634
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$497 ﹤0.01%
13
– –
EFC
1635
Ellington Financial
EFC
$1.76B
$496 ﹤0.01%
39
– –
SLP icon
1636
Simulations Plus
SLP
$370M
$492 ﹤0.01%
11
– –
PRA
1637
DELISTED
ProAssurance
PRA
$483 ﹤0.01%
35
– –
TMP icon
1638
Tompkins Financial
TMP
$1.45B
$482 ﹤0.01%
8
– –
VTOL icon
1639
Bristow Group
VTOL
$1.37B
$481 ﹤0.01%
17
– –
ETD icon
1640
Ethan Allen Interiors
ETD
$578M
$479 ﹤0.01%
15
– –
INN
1641
Summit Hotel Properties
INN
$654M
$477 ﹤0.01%
71
– –
PBI icon
1642
Pitney Bowes
PBI
$2.3B
$475 ﹤0.01%
108
– –
REX icon
1643
REX American Resources
REX
$1.44B
$473 ﹤0.01%
20
– –
WWW icon
1644
Wolverine World Wide
WWW
$1.64B
$471 ﹤0.01%
53
– –
CNXN icon
1645
PC Connection
CNXN
$2.04B
$470 ﹤0.01%
7
– –
MYE icon
1646
Myers Industries
MYE
$1.27B
$469 ﹤0.01%
24
– –
THRY icon
1647
Thryv Holdings
THRY
$94.7M
$468 ﹤0.01%
23
– –
TR icon
1648
Tootsie Roll Industries
TR
$3.05B
$465 ﹤0.01%
15
– –
FLGT icon
1649
Fulgent Genetics
FLGT
$514M
$463 ﹤0.01%
16
– –
SHOE
1650
Shoe Station Group
SHOE
$419M
$453 ﹤0.01%
15
– –
64 65
66
67 68

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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.