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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
BX icon
276
Blackstone
BX
$110B
$244K 0.01%
1,859
– –
EXR icon
277
Extra Space Storage
EXR
$31.4B
$241K 0.01%
1,642
– –
MRTN icon
278
Marten Transport
MRTN
$1.24B
$241K 0.01%
13,039
– –
LNT icon
279
Alliant Energy
LNT
$18.3B
$230K 0.01%
4,570
-1,781
-28% -$87.3K
AXP icon
280
American Express
AXP
$230B
$227K 0.01%
997
+95
+11% +$19.7K
CTAS icon
281
Cintas
CTAS
$80.7B
$227K 0.01%
1,320
– –
ADI icon
282
Analog Devices
ADI
$188B
$224K 0.01%
1,131
– –
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$220K 0.01%
5,216
– –
IMCB icon
284
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$219K 0.01%
3,012
– –
URI icon
285
United Rentals
URI
$69.8B
$216K 0.01%
300
– –
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$216K 0.01%
2,100
– –
GEHC icon
287
GE HealthCare
GEHC
$33B
$215K 0.01%
2,361
-16
-0.7% -$1.33K
STT icon
288
State Street
STT
$52.2B
$211K 0.01%
2,731
– –
HBAN icon
289
Huntington Bancshares
HBAN
$36.2B
$205K 0.01%
14,715
– –
PRU icon
290
Prudential Financial
PRU
$42.7B
$205K 0.01%
1,743
– –
PLD icon
291
Prologis
PLD
$134B
$203K 0.01%
1,558
– –
ED icon
292
Consolidated Edison
ED
$40B
$199K 0.01%
2,195
– –
SWX icon
293
Southwest Gas
SWX
$6.68B
$198K 0.01%
2,602
– –
HTLD icon
294
Heartland Express
HTLD
$981M
$193K 0.01%
16,176
– –
GSK icon
295
GSK
GSK
$101B
$191K 0.01%
4,455
+2,185
+96% +$90.1K
FDS icon
296
Factset
FDS
$9.88B
$187K 0.01%
411
– –
WRK
297
DELISTED
WestRock Company
WRK
$184K 0.01%
3,720
– –
UBER icon
298
Uber
UBER
$153B
$180K 0.01%
2,340
– –
PDBC icon
299
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$174K 0.01%
12,543
-67,000
-84% -$900K
CTVA icon
300
Corteva
CTVA
$50.2B
$170K 0.01%
2,947
-10
-0.3% -$517
10 11
12
13 14

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.