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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
SNCY
1676
DELISTED
Sun Country Airlines
SNCY
$393 ﹤0.01%
25
– –
WS icon
1677
Worthington Steel
WS
$1.93B
$393 ﹤0.01%
+14
New +$384
WRLD icon
1678
World Acceptance Corp
WRLD
$891M
$392 ﹤0.01%
3
– –
LBTYK icon
1679
Liberty Global Class C
LBTYK
$3.43B
$391 ﹤0.01%
+21
New +$364
BLFS icon
1680
BioLife Solutions
BLFS
$1.71B
$390 ﹤0.01%
24
– –
UHT
1681
Universal Health Realty Income Trust
UHT
$577M
$389 ﹤0.01%
9
– –
HAFC icon
1682
Hanmi Financial
HAFC
$962M
$388 ﹤0.01%
20
– –
ARR
1683
Armour Residential REIT
ARR
$2.37B
$386 ﹤0.01%
+20
New +$353
OSUR icon
1684
OraSure Technologies
OSUR
$266M
$385 ﹤0.01%
47
– –
IAT icon
1685
iShares US Regional Banks ETF
IAT
$689M
$377 ﹤0.01%
9
– –
WSR
1686
DELISTED
Whitestone REIT
WSR
$369 ﹤0.01%
30
– –
ADTN icon
1687
Adtran
ADTN
$672M
$367 ﹤0.01%
50
– –
CCSI icon
1688
Consensus Cloud Solutions
CCSI
$686M
$367 ﹤0.01%
14
– –
CEVA icon
1689
CEVA Inc
CEVA
$880M
$363 ﹤0.01%
16
– –
CPF icon
1690
Central Pacific Financial
CPF
$1B
$354 ﹤0.01%
18
– –
DBI icon
1691
Designer Brands
DBI
$309M
$354 ﹤0.01%
40
– –
BFS
1692
Saul Centers
BFS
$858M
$353 ﹤0.01%
9
– –
CVGW
1693
DELISTED
Calavo Growers
CVGW
$353 ﹤0.01%
12
– –
GCO icon
1694
Genesco
GCO
$395M
$352 ﹤0.01%
10
– –
NFBK
1695
DELISTED
Northfield Bancorp
NFBK
$352 ﹤0.01%
28
– –
BTE icon
1696
Baytex Energy
BTE
$3B
$345 ﹤0.01%
104
– –
CLDT
1697
Chatham Lodging
CLDT
$600M
$343 ﹤0.01%
32
– –
TBI
1698
Trueblue
TBI
$307M
$337 ﹤0.01%
22
– –
MOV icon
1699
Movado Group
MOV
$815M
$332 ﹤0.01%
11
– –
OABI icon
1700
OmniAb
OABI
$520M
$327 ﹤0.01%
53
– –
66 67
68
69 70

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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.