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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
SRDX
1701
DELISTED
Surmodics
SRDX
$327 ﹤0.01%
9
– –
MERC icon
1702
Mercer International
MERC
$32.9M
$322 ﹤0.01%
34
– –
EHAB
1703
DELISTED
Enhabit
EHAB
$321 ﹤0.01%
31
– –
HVT icon
1704
Haverty Furniture Companies
HVT
$446M
$320 ﹤0.01%
9
– –
WW
1705
DELISTED
WW International
WW
$315 ﹤0.01%
36
– –
HYT icon
1706
BlackRock Corporate High Yield Fund
HYT
$1.38B
$311 ﹤0.01%
+33
New +$289
XPER icon
1707
Xperi
XPER
$322M
$309 ﹤0.01%
28
– –
EZPW icon
1708
Ezcorp Inc
EZPW
$1.81B
$306 ﹤0.01%
35
– –
OIS icon
1709
Oil States International
OIS
$533M
$306 ﹤0.01%
45
– –
PTON icon
1710
Peloton Interactive
PTON
$2.4B
$305 ﹤0.01%
50
– –
SSP icon
1711
E.W. Scripps
SSP
$317M
$304 ﹤0.01%
38
– –
CRMT icon
1712
America's Car Mart
CRMT
$26.9M
$303 ﹤0.01%
4
– –
RGP icon
1713
Resources Connection
RGP
$148M
$298 ﹤0.01%
21
– –
LQDT icon
1714
Liquidity Services
LQDT
$1.35B
$293 ﹤0.01%
17
– –
UVE icon
1715
Universal Insurance Holdings
UVE
$1.2B
$288 ﹤0.01%
18
– –
TTEC icon
1716
TTEC Holdings
TTEC
$77.4M
$282 ﹤0.01%
13
– –
PNTG icon
1717
Pennant Group
PNTG
$1.36B
$278 ﹤0.01%
20
– –
UIS icon
1718
Unisys
UIS
$209M
$275 ﹤0.01%
49
– –
ATNI icon
1719
ATN International
ATNI
$481M
$273 ﹤0.01%
7
– –
FARO
1720
DELISTED
Faro Technologies
FARO
$270 ﹤0.01%
12
– –
SNBR
1721
DELISTED
Sleep Number
SNBR
$267 ﹤0.01%
18
– –
UFCS icon
1722
United Fire Group
UFCS
$1.38B
$262 ﹤0.01%
13
– –
ZIMV
1723
DELISTED
ZimVie
ZIMV
$249 ﹤0.01%
14
– –
NPK icon
1724
National Presto Industries
NPK
$1.01B
$241 ﹤0.01%
3
– –
RILY icon
1725
BRC Group Holdings
RILY
$308M
$231 ﹤0.01%
11
– –
67 68
69
70 71

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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.