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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
JMEE icon
1751
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$47 ﹤0.01%
1
-52
-98% -$2.56K
LILAK icon
1752
Liberty Latin America Class C
LILAK
$1.64B
$22 ﹤0.01%
+3
New +$19
FAZE
1753
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$18 ﹤0.01%
100
– –
AMLP icon
1754
Alerian MLP ETF
AMLP
$13.1B
– –
-249
Closed -$10.5K
AVD icon
1755
American Vanguard Corp
AVD
$63.7M
– –
-17
Closed -$186
BILL icon
1756
BILL Holdings
BILL
$4.9B
– –
-68
Closed -$7.38K
CIBR icon
1757
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-95
Closed -$4.32K
CLFD icon
1758
Clearfield
CLFD
$403M
– –
-10
Closed -$287
CMTL icon
1759
Comtech Telecommunications
CMTL
$52.4M
– –
-17
Closed -$149
CSQ icon
1760
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-2,087
Closed -$29.4K
CYH icon
1761
Community Health Systems
CYH
$416M
– –
-76
Closed -$220
EBS icon
1762
Emergent Biosolutions
EBS
$234M
– –
-32
Closed -$109
EXAS
1763
DELISTED
Exact Sciences
EXAS
– –
-105
Closed -$7.16K
GQRE icon
1764
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
– –
-103
Closed -$5.04K
HIO
1765
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-2,315
Closed -$8.43K
MCHB
1766
Mechanics Bancorp
MCHB
$3.83B
– –
-13
Closed -$101
IBDQ
1767
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,114
Closed -$27.1K
IBDR icon
1768
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-1,154
Closed -$26.9K
ICLN icon
1769
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-320
Closed -$4.68K
IGE icon
1770
iShares North American Natural Resources ETF
IGE
$779M
– –
-142
Closed -$5.91K
IGSB icon
1771
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,152
Closed -$157K
ILMN icon
1772
Illumina
ILMN
$28.7B
– –
-7
Closed -$961
INGN icon
1773
Inogen
INGN
$154M
– –
-18
Closed -$94
ITOS
1774
DELISTED
iTeos Therapeutics
ITOS
– –
-14
Closed -$153
IVR icon
1775
Invesco Mortgage Capital
IVR
$812M
– –
-22
Closed -$220
69 70
71
72 73

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GCM
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ZP
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SHCM
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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.