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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$795K 0.03%
6,350
-430
-6% -$48.2K
PAYX icon
202
Paychex
PAYX
$43.2B
$794K 0.03%
6,662
-190
-3% -$22.5K
PM icon
203
Philip Morris
PM
$297B
$733K 0.03%
7,787
+17
+0.2% +$1.57K
LMT icon
204
Lockheed Martin
LMT
$139B
$706K 0.03%
1,557
-10
-0.6% -$4.43K
GILD icon
205
Gilead Sciences
GILD
$170B
$688K 0.03%
8,492
-237
-3% -$18.4K
GLD icon
206
SPDR Gold Trust
GLD
$143B
$683K 0.02%
3,571
-531
-13% -$97.3K
DE icon
207
Deere & Co
DE
$166B
$682K 0.02%
1,705
-17
-1% -$6.41K
META icon
208
Meta Platforms (Facebook)
META
$1.5T
$679K 0.02%
1,917
-100
-5% -$32.6K
OKE icon
209
Oneok
OKE
$58.3B
$668K 0.02%
9,513
-347
-4% -$23.3K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$667K 0.02%
3,038
– –
SWK icon
211
Stanley Black & Decker
SWK
$15.5B
$666K 0.02%
6,785
-14,000
-67% -$1.23M
CMI icon
212
Cummins
CMI
$87.2B
$660K 0.02%
2,755
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.02%
24,665
-2,119
-8% -$47.4K
JNPR
214
DELISTED
Juniper Networks
JNPR
$632K 0.02%
21,448
-300
-1% -$8.24K
WELL icon
215
Welltower
WELL
$168B
$630K 0.02%
6,990
+5
+0.1% +$434
VGT icon
216
Vanguard Information Technology ETF
VGT
$151B
$629K 0.02%
10,392
– –
TEL icon
217
TE Connectivity
TEL
$62.4B
$620K 0.02%
4,412
-160
-3% -$20.6K
XEL icon
218
Xcel Energy
XEL
$49.4B
$618K 0.02%
9,975
-112
-1% -$6.72K
KNX icon
219
Knight Transportation
KNX
$11.9B
$609K 0.02%
10,566
-504
-5% -$26.4K
TTE icon
220
TotalEnergies
TTE
$192B
$606K 0.02%
8,991
– –
DGX icon
221
Quest Diagnostics
DGX
$26.1B
$592K 0.02%
4,292
– –
FLEX icon
222
Flex
FLEX
$46.7B
$589K 0.02%
25,644
– –
VHT icon
223
Vanguard Health Care ETF
VHT
$19B
$572K 0.02%
2,283
– –
DEO icon
224
Diageo
DEO
$52.7B
$568K 0.02%
3,901
-341
-8% -$50.4K
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$558K 0.02%
17,086
-1,625
-9% -$48.9K
7 8
9
10 11

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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.