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
RGNX icon
1651
Regenxbio
RGNX
$713M
$449 ﹤0.01%
25
– –
HSII
1652
DELISTED
Heidrick & Struggles
HSII
$443 ﹤0.01%
15
– –
ANIP icon
1653
ANI Pharmaceuticals
ANIP
$1.72B
$441 ﹤0.01%
8
– –
CRSR icon
1654
Corsair Gaming
CRSR
$1.48B
$437 ﹤0.01%
31
– –
HCI icon
1655
HCI Group
HCI
$2.31B
$437 ﹤0.01%
5
– –
SLV icon
1656
iShares Silver Trust
SLV
$31.5B
$436 ﹤0.01%
20
-480
-96% -$10.2K
HSTM icon
1657
HealthStream
HSTM
$836M
$432 ﹤0.01%
16
– –
NVRI icon
1658
Enviri
NVRI
$587M
$432 ﹤0.01%
48
– –
KAMN
1659
DELISTED
Kaman Corp
KAMN
$431 ﹤0.01%
18
– –
USNA icon
1660
Usana Health Sciences
USNA
$257M
$429 ﹤0.01%
8
– –
CHCT
1661
Community Healthcare Trust
CHCT
$436M
$426 ﹤0.01%
16
– –
MLAB icon
1662
Mesa Laboratories
MLAB
$641M
$419 ﹤0.01%
4
– –
AOSL icon
1663
Alpha and Omega Semiconductor
AOSL
$953M
$417 ﹤0.01%
16
– –
GDOT icon
1664
Green Dot
GDOT
$768M
$416 ﹤0.01%
42
– –
RES icon
1665
RPC Inc
RES
$1.4B
$415 ﹤0.01%
57
– –
AMCX icon
1666
AMC Global Media
AMCX
$500M
$413 ﹤0.01%
22
– –
DXPE icon
1667
DXP Enterprises
DXPE
$3.03B
$404 ﹤0.01%
12
– –
TRST
1668
Trustco Bank Corp NY
TRST
$974M
$404 ﹤0.01%
13
– –
AAMI
1669
Acadian Asset Management
AAMI
$3.28B
$402 ﹤0.01%
21
– –
CENT icon
1670
Central Garden & Pet Co
CENT
$2.81B
$401 ﹤0.01%
10
– –
CENX icon
1671
Century Aluminum
CENX
$4.86B
$401 ﹤0.01%
33
– –
ZEUS
1672
DELISTED
Olympic Steel
ZEUS
$400 ﹤0.01%
6
– –
APPS icon
1673
Digital Turbine
APPS
$1.54B
$398 ﹤0.01%
58
– –
CLW icon
1674
Clearwater Paper
CLW
$356M
$397 ﹤0.01%
11
– –
MODV
1675
DELISTED
ModivCare
MODV
$396 ﹤0.01%
9
– –
65 66
67
68 69

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.