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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
+8.46%
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
$2.96B
AUM Growth
+$220M
Cap. Flow
+$12.4M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.64%
Holding
1,780
New
26
Increased
107
Reduced
278
Closed
40

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.5M
2
TSM icon
TSMC
TSM
+$6.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$3.86M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
3
TXN icon
Texas Instruments
TXN
+$2.35M
4
BKH icon
Black Hills Corp
BKH
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 13.18%
3 Healthcare 10.11%
4 Industrials 8.68%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$110B
$528K 0.02%
12,106
-517
-4% -$21.4K
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$512K 0.02%
3,283
-50
-2% -$7.34K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$494K 0.02%
21,304
– –
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$493K 0.02%
12,805
– –
TEL icon
230
TE Connectivity
TEL
$62.5B
$492K 0.02%
3,390
-1,022
-23% -$143K
AMT icon
231
American Tower
AMT
$80.9B
$453K 0.02%
2,291
+65
+3% +$12.9K
VLTO icon
232
Veralto
VLTO
$23.5B
$451K 0.02%
5,085
-8,030
-61% -$666K
GVI icon
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$441K 0.01%
4,244
– –
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$83B
$435K 0.01%
8,844
– –
GRMN
235
Garmin
GRMN
$60.4B
$433K 0.01%
2,910
-26
-0.9% -$3.43K
BKNG icon
236
Booking.com
BKNG
$159B
$432K 0.01%
2,975
-600
-17% -$85.5K
SU icon
237
Suncor Energy
SU
$76.1B
$423K 0.01%
11,455
– –
DEO icon
238
Diageo
DEO
$52.7B
$411K 0.01%
2,765
-1,136
-29% -$166K
UMBF icon
239
UMB Financial
UMBF
$11.4B
$393K 0.01%
4,518
-1,500
-25% -$122K
ACN icon
240
Accenture
ACN
$109B
$392K 0.01%
1,132
– –
NRC icon
241
NRC Health Common Stock
NRC
$463M
$380K 0.01%
9,600
– –
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$376K 0.01%
675
– –
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$373K 0.01%
3,592
+72
+2% +$7.17K
NTRS icon
244
Northern Trust
NTRS
$34.7B
$368K 0.01%
4,133
– –
BAX icon
245
Baxter International
BAX
$14B
$357K 0.01%
8,350
– –
FITB
246
Fifth Third Bancorp
FITB
$52.5B
$352K 0.01%
9,470
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$84.1B
$343K 0.01%
2,838
-203
-7% -$23.3K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$194B
$339K 0.01%
2,079
+1
+0% +$154
VFC icon
249
VF Corp
VFC
$5.74B
$338K 0.01%
22,065
-4,035
-15% -$64.9K
CRM icon
250
Salesforce
CRM
$157B
$337K 0.01%
1,120
-245
-18% -$70.7K
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers & Merchants Investments Inc held 1,780 positions worth $2.96B, up 8% from $2.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Farmers & Merchants Investments Inc opened 26 new positions and exited 40, leaving the 1,780-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q1 2024 buy was Hartford Alpha Capture Value ETF: 11,223 shares worth $275K.
  • Farmers & Merchants Investments Inc added most to Palo Alto Networks in Q1 2024, an estimated $7.5M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2024 reduction was Expeditors International, cutting an estimated $3.86M.
  • Farmers & Merchants Investments Inc fully exited BlackRock Health Sciences Trust in Q1 2024, selling an estimated $40.5K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 34% of its $2.96B portfolio in Q1 2024.
  • Farmers & Merchants Investments Inc opened 26 new positions and closed 40 in Q1 2024.
  • Farmers & Merchants Investments Inc's portfolio value rose 8% quarter-over-quarter to $2.96B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2024, filed 18 Apr 2024.