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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
MU icon
326
Micron Technology
MU
$1.09T
$123K ﹤0.01%
1,040
– –
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$122K ﹤0.01%
1,332
– –
WBD icon
328
Warner Bros
WBD
$69.3B
$122K ﹤0.01%
13,956
-2,212
-14% -$21.3K
CASY icon
329
Casey's General Stores
CASY
$31.5B
$122K ﹤0.01%
382
– –
PSA icon
330
Public Storage
PSA
$61.1B
$121K ﹤0.01%
418
– –
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$30.1B
$121K ﹤0.01%
2,221
-1,151
-34% -$60.1K
LW icon
332
Lamb Weston
LW
$7.44B
$121K ﹤0.01%
1,134
-666
-37% -$69.3K
AWR icon
333
American States Water
AWR
$3.51B
$118K ﹤0.01%
1,639
– –
ADSK icon
334
Autodesk
ADSK
$53.1B
$116K ﹤0.01%
447
– –
NOW icon
335
ServiceNow
NOW
$133B
$114K ﹤0.01%
750
– –
EOG icon
336
EOG Resources
EOG
$74.1B
$112K ﹤0.01%
874
– –
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$110K ﹤0.01%
960
+41
+4% +$4.49K
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$109K ﹤0.01%
417
– –
LHX icon
339
L3Harris
LHX
$53.7B
$108K ﹤0.01%
507
– –
NTR icon
340
Nutrien
NTR
$32B
$107K ﹤0.01%
1,976
– –
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$106K ﹤0.01%
4,288
– –
EXC icon
342
Exelon
EXC
$46.8B
$105K ﹤0.01%
2,785
– –
IYC icon
343
iShares US Consumer Discretionary ETF
IYC
$1.22B
$104K ﹤0.01%
1,264
– –
BNS icon
344
Scotiabank
BNS
$111B
$104K ﹤0.01%
2,000
– –
SPEM icon
345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$102K ﹤0.01%
2,819
+2,768
+5,427% +$97.4K
MAT icon
346
Mattel
MAT
$4.21B
$101K ﹤0.01%
5,115
– –
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$98.4K ﹤0.01%
1,205
– –
JEPI icon
348
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$98.4K ﹤0.01%
1,700
– –
MPLX icon
349
MPLX
MPLX
$60.3B
$97.6K ﹤0.01%
2,349
– –
SPGI icon
350
S&P Global
SPGI
$124B
$97K ﹤0.01%
228
– –
12 13
14
15 16

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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
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.