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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
ATI icon
151
ATI
ATI
$31.3B
$2.76M 0.1%
60,720
-1,805
-3% -$75K
NFLX icon
152
Netflix
NFLX
$315B
$2.76M 0.1%
56,700
-900
-2% -$39.3K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$58.2B
$2.74M 0.1%
35,211
-57
-0.2% -$4.05K
MA icon
154
Mastercard
MA
$492B
$2.73M 0.1%
6,404
+13
+0.2% +$5.22K
LII icon
155
Lennox International
LII
$14.7B
$2.48M 0.09%
5,549
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.12M 0.08%
36,536
-1,008
-3% -$53.9K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$2M 0.07%
18,981
+4
+0% +$392
SAFE
158
Safehold
SAFE
$1.09B
$1.99M 0.07%
84,873
-314
-0.4% -$5.92K
TMO icon
159
Thermo Fisher Scientific
TMO
$223B
$1.97M 0.07%
3,714
-93
-2% -$45K
CSX icon
160
CSX Corp
CSX
$93.7B
$1.93M 0.07%
55,535
– –
FSS icon
161
Federal Signal
FSS
$7.74B
$1.89M 0.07%
24,588
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.84M 0.07%
11,873
– –
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.84M 0.07%
23,257
-1,300
-5% -$95.4K
D icon
164
Dominion Energy
D
$59.9B
$1.79M 0.07%
38,091
-77,560
-67% -$3.46M
LRCX icon
165
Lam Research
LRCX
$408B
$1.71M 0.06%
21,850
-400
-2% -$27.3K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.71M 0.06%
9,477
-36
-0.4% -$5.88K
PII icon
167
Polaris
PII
$3.93B
$1.62M 0.06%
17,123
-694
-4% -$63.6K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.57M 0.06%
38,972
+2,178
+6% +$84.1K
T icon
169
AT&T
T
$167B
$1.55M 0.06%
92,598
-2,255
-2% -$35.6K
SO icon
170
Southern Company
SO
$107B
$1.54M 0.06%
22,008
+112
+0.5% +$7.69K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50.2B
$1.45M 0.05%
8,346
-123
-1% -$19.8K
HBI
172
DELISTED
Hanesbrands
HBI
$1.42M 0.05%
317,394
-5,957
-2% -$24.3K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.34M 0.05%
11,788
-16
-0.1% -$1.65K
CE icon
174
Celanese
CE
$4.77B
$1.32M 0.05%
8,503
-290
-3% -$37.8K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.28M 0.05%
5,415
– –
5 6
7
8 9

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SP
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GCM
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ZP
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SHCM
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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.