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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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$96.9K ﹤0.01%
1,877
-408
-18% -$20.4K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$96.2K ﹤0.01%
764
– –
VFH icon
353
Vanguard Financials ETF
VFH
$13.9B
$95.8K ﹤0.01%
936
– –
PGR icon
354
Progressive
PGR
$121B
$95.3K ﹤0.01%
461
– –
ISRG icon
355
Intuitive Surgical
ISRG
$141B
$94.6K ﹤0.01%
237
– –
EA
356
DELISTED
Electronic Arts
EA
$93.8K ﹤0.01%
707
-186
-21% -$25.5K
SPG icon
357
Simon Property Group
SPG
$71.8B
$93.6K ﹤0.01%
598
– –
DD icon
358
DuPont de Nemours
DD
$19.4B
$93.4K ﹤0.01%
970
-257
-21% -$22.9K
TPVG icon
359
TriplePoint Venture Growth BDC
TPVG
$220M
$93.2K ﹤0.01%
9,833
+5,300
+117% +$56.2K
RHI icon
360
Robert Half
RHI
$4.37B
$89.7K ﹤0.01%
1,132
– –
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$196B
$87.7K ﹤0.01%
1,182
-816
-41% -$58.1K
STX icon
362
Seagate
STX
$208B
$86.8K ﹤0.01%
933
– –
TRGP icon
363
Targa Resources
TRGP
$57.4B
$86.8K ﹤0.01%
775
– –
F icon
364
Ford
F
$55.3B
$84.8K ﹤0.01%
6,385
-200
-3% -$2.42K
HPE icon
365
Hewlett Packard
HPE
$79.7B
$84.6K ﹤0.01%
4,774
– –
MS icon
366
Morgan Stanley
MS
$344B
$83.3K ﹤0.01%
885
-25
-3% -$2.2K
SBAC icon
367
SBA Communications
SBAC
$19.8B
$81.7K ﹤0.01%
377
– –
CNI icon
368
Canadian National Railway
CNI
$77.1B
$80.9K ﹤0.01%
614
– –
MSI icon
369
Motorola Solutions
MSI
$77.1B
$80.6K ﹤0.01%
227
– –
FAST icon
370
Fastenal
FAST
$59B
$80.1K ﹤0.01%
2,076
– –
SPYM
371
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$80K ﹤0.01%
1,300
– –
CHD icon
372
Church & Dwight Co
CHD
$24B
$78.2K ﹤0.01%
750
– –
BOND icon
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$77.4K ﹤0.01%
843
– –
GSIE icon
374
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$76K ﹤0.01%
+2,217
New +$73.4K
EQIX icon
375
Equinix
EQIX
$106B
$75.1K ﹤0.01%
91
– –
13 14
15
16 17

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SHCM
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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.