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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
SAIC icon
176
Saic
SAIC
$5.32B
$1.28M 0.05%
10,279
-557
-5% -$64.8K
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.25M 0.05%
13,334
-350
-3% -$30.7K
YUM icon
178
Yum! Brands
YUM
$41.6B
$1.21M 0.04%
9,224
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.18M 0.04%
8,034
-90
-1% -$12.5K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.15M 0.04%
6,989
– –
ETN icon
181
Eaton
ETN
$177B
$1.13M 0.04%
4,677
– –
TFC icon
182
Truist Financial
TFC
$64.8B
$1.12M 0.04%
30,319
-2,615
-8% -$82.1K
GD icon
183
General Dynamics
GD
$106B
$1.09M 0.04%
4,201
-59
-1% -$14.4K
VLTO icon
184
Veralto
VLTO
$23.5B
$1.08M 0.04%
+13,115
New +$979K
ZBH icon
185
Zimmer Biomet
ZBH
$18.8B
$1.07M 0.04%
8,830
+45
+0.5% +$5.02K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$108B
$1.06M 0.04%
41,700
-4,170
-9% -$99.4K
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$1.06M 0.04%
79,543
-4,827
-6% -$69.2K
BIIB icon
188
Biogen
BIIB
$30.9B
$1.04M 0.04%
4,007
-20
-0.5% -$4.91K
KVUE icon
189
Kenvue
KVUE
$36.7B
$944K 0.03%
43,860
+10,700
+32% +$214K
WMB icon
190
Williams Companies
WMB
$89.9B
$910K 0.03%
26,139
– –
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$231B
$908K 0.03%
17,526
+504
+3% +$24.3K
CLX icon
192
Clorox
CLX
$12.7B
$907K 0.03%
6,362
– –
TSLA icon
193
Tesla
TSLA
$1.32T
$905K 0.03%
3,643
-20
-0.5% -$4.75K
SJM icon
194
J.M. Smucker
SJM
$12.9B
$894K 0.03%
7,075
+2
+0% +$232
TEX icon
195
Terex
TEX
$7.74B
$888K 0.03%
15,454
-2
-0% -$103
TMUS icon
196
T-Mobile US
TMUS
$194B
$865K 0.03%
5,398
-12
-0.2% -$1.77K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$129B
$849K 0.03%
11,208
+60
+0.5% +$4.24K
GE icon
198
GE Aerospace
GE
$375B
$847K 0.03%
8,319
+32
+0.4% +$2.96K
SHEL icon
199
Shell
SHEL
$247B
$817K 0.03%
12,420
– –
WERN icon
200
Werner Enterprises
WERN
$2.3B
$802K 0.03%
18,938
– –
6 7
8
9 10

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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.