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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
PH icon
251
Parker-Hannifin
PH
$133B
$337K 0.01%
606
– –
KMI icon
252
Kinder Morgan
KMI
$70.7B
$335K 0.01%
18,262
+4,300
+31% +$75.1K
ET icon
253
Energy Transfer Partners
ET
$72.5B
$325K 0.01%
20,646
– –
PIPR icon
254
Piper Sandler
PIPR
$5.36B
$320K 0.01%
6,440
– –
PFG icon
255
Principal Financial Group
PFG
$24.5B
$319K 0.01%
3,696
– –
ADBE icon
256
Adobe
ADBE
$102B
$313K 0.01%
621
+254
+69% +$146K
CAG icon
257
Conagra Brands
CAG
$7.33B
$313K 0.01%
10,554
-5,700
-35% -$163K
UL icon
258
Unilever
UL
$134B
$309K 0.01%
5,481
-111
-2% -$6.15K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$303K 0.01%
6,422
-200
-3% -$8.59K
TD icon
260
Toronto Dominion Bank
TD
$204B
$302K 0.01%
5,006
-516
-9% -$31.2K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$295K 0.01%
3,867
– –
RF icon
262
Regions Financial
RF
$26.9B
$287K 0.01%
13,629
– –
BNY
263
Bank of New York Mellon
BNY
$110B
$283K 0.01%
4,916
– –
QQQ icon
264
Invesco QQQ Trust
QQQ
$486B
$282K 0.01%
634
– –
XYL icon
265
Xylem
XYL
$28B
$281K 0.01%
2,175
-250
-10% -$30.2K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$74.8B
$280K 0.01%
13,545
– –
XEL icon
267
Xcel Energy
XEL
$49.4B
$278K 0.01%
5,178
-4,797
-48% -$274K
EPD icon
268
Enterprise Products Partners
EPD
$82.2B
$278K 0.01%
9,535
– –
MRSH
269
Marsh
MRSH
$89.5B
$276K 0.01%
1,338
– –
ACVU
270
Hartford Alpha Capture Value ETF
ACVU
$184M
$275K 0.01%
+11,223
New +$262K
MFC icon
271
Manulife Financial
MFC
$72.6B
$261K 0.01%
10,460
-10
-0.1% -$230
SYF icon
272
Synchrony
SYF
$25.8B
$261K 0.01%
6,050
-215
-3% -$8.56K
JBHT icon
273
JB Hunt Transport Services
JBHT
$26.4B
$260K 0.01%
1,304
– –
OKE icon
274
Oneok
OKE
$58.6B
$257K 0.01%
3,209
-6,304
-66% -$460K
TRV icon
275
Travelers Companies
TRV
$77.1B
$255K 0.01%
1,108
– –
9 10
11
12 13

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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.