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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
BOOM icon
1726
DMC Global
BOOM
$156M
$226 ﹤0.01%
12
– –
ZUMZ icon
1727
Zumiez
ZUMZ
$319M
$224 ﹤0.01%
11
– –
VTS icon
1728
Vitesse Energy
VTS
$675M
$219 ﹤0.01%
10
– –
VIOG icon
1729
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$215 ﹤0.01%
+2
New +$193
FORR icon
1730
Forrester Research
FORR
$225M
$214 ﹤0.01%
8
– –
TDAY
1731
USA Today Co
TDAY
$1.01B
$214 ﹤0.01%
93
– –
GPMT
1732
Granite Point Mortgage Trust
GPMT
$59.3M
$214 ﹤0.01%
36
– –
LUMN icon
1733
Lumen
LUMN
$6.48B
$212 ﹤0.01%
116
-250
-68% -$354
TREE icon
1734
LendingTree
TREE
$452M
$212 ﹤0.01%
7
– –
CNSL
1735
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$209 ﹤0.01%
48
– –
ILPT
1736
Industrial Logistics Properties Trust
ILPT
$608M
$202 ﹤0.01%
43
– –
AGTI
1737
DELISTED
Agiliti Inc
AGTI
$198 ﹤0.01%
25
– –
PKE icon
1738
Park Aerospace
PKE
$812M
$191 ﹤0.01%
13
– –
VOD icon
1739
Vodafone
VOD
$37.3B
$191 ﹤0.01%
22
– –
PLCE icon
1740
Children's Place
PLCE
$54.9M
$186 ﹤0.01%
8
– –
OPRX icon
1741
OptimizeRx
OPRX
$148M
$172 ﹤0.01%
12
– –
SPWR
1742
DELISTED
SunPower Corporation Common Stock
SPWR
$169 ﹤0.01%
35
– –
DOUG icon
1743
Douglas Elliman
DOUG
$187M
$165 ﹤0.01%
56
– –
FSP
1744
Franklin Street Properties
FSP
$47.4M
$161 ﹤0.01%
63
– –
PAHC icon
1745
Phibro Animal Health
PAHC
$1.38B
$151 ﹤0.01%
13
– –
AVDV icon
1746
Avantis International Small Cap Value ETF
AVDV
$20B
$125 ﹤0.01%
+2
New +$116
LBTYA icon
1747
Liberty Global Class A
LBTYA
$3.53B
$124 ﹤0.01%
+7
New +$113
MANU icon
1748
Manchester United
MANU
$3.99B
$122 ﹤0.01%
6
– –
NOK icon
1749
Nokia
NOK
$60.6B
$72 ﹤0.01%
21
– –
ACB
1750
Aurora Cannabis
ACB
$237M
$48 ﹤0.01%
10
– –
68 69
70
71 72

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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.