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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
CTSH icon
301
Cognizant
CTSH
$26.1B
$164K 0.01%
2,238
-3
-0.1% -$229
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$159K 0.01%
5,625
– –
LUV icon
303
Southwest Airlines
LUV
$22.2B
$158K 0.01%
5,400
– –
DRI icon
304
Darden Restaurants
DRI
$25.4B
$154K 0.01%
924
– –
ORLY icon
305
O'Reilly Automotive
ORLY
$74.8B
$152K 0.01%
2,025
-75
-4% -$5.25K
ILCB icon
306
iShares Morningstar US Equity ETF
ILCB
$1.33B
$151K 0.01%
2,080
– –
NXT icon
307
Nextpower Inc
NXT
$15.8B
$150K 0.01%
+2,661
New +$142K
MNST icon
308
Monster Beverage
MNST
$91.8B
$146K ﹤0.01%
4,932
– –
SNDR icon
309
Schneider National
SNDR
$6.38B
$145K ﹤0.01%
6,425
-6,116
-49% -$145K
GM icon
310
General Motors
GM
$76.2B
$144K ﹤0.01%
3,183
– –
SNA icon
311
Snap-on
SNA
$20.9B
$144K ﹤0.01%
486
– –
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$144K ﹤0.01%
972
– –
MGV icon
313
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$143K ﹤0.01%
1,200
-215
-15% -$24.4K
AMAT icon
314
Applied Materials
AMAT
$442B
$142K ﹤0.01%
687
– –
MPC icon
315
Marathon Petroleum
MPC
$98.6B
$140K ﹤0.01%
697
-5
-0.7% -$855
DVN icon
316
Devon Energy
DVN
$48.4B
$139K ﹤0.01%
2,774
– –
RSG icon
317
Republic Services
RSG
$66.1B
$137K ﹤0.01%
717
– –
MUR icon
318
Murphy Oil
MUR
$4.96B
$134K ﹤0.01%
2,939
– –
YUMC icon
319
Yum China
YUMC
$16.2B
$133K ﹤0.01%
3,350
– –
SCHW
320
Charles Schwab
SCHW
$189B
$131K ﹤0.01%
1,816
– –
RSPT icon
321
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$131K ﹤0.01%
+3,710
New +$125K
HES
322
DELISTED
Hess
HES
$131K ﹤0.01%
855
+80
+10% +$11.6K
CME icon
323
CME Group
CME
$95.1B
$130K ﹤0.01%
606
– –
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$127K ﹤0.01%
1,929
– –
INTU icon
325
Intuit
INTU
$92.8B
$124K ﹤0.01%
190
– –
11 12
13
14 15

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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.