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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
CB icon
376
Chubb
CB
$133B
$74.4K ﹤0.01%
287
-6
-2% -$1.48K
CTRA
377
DELISTED
Coterra Energy
CTRA
$72.6K ﹤0.01%
2,605
– –
MCHP icon
378
Microchip Technology
MCHP
$42.4B
$70.9K ﹤0.01%
790
– –
BSX icon
379
Boston Scientific
BSX
$75B
$70.8K ﹤0.01%
1,034
– –
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$131B
$70.2K ﹤0.01%
168
+3
+2% +$1.27K
STZ icon
381
Constellation Brands
STZ
$23.3B
$69.3K ﹤0.01%
255
– –
KLAC icon
382
KLA
KLAC
$274B
$68.5K ﹤0.01%
980
– –
VLO icon
383
Valero Energy
VLO
$98.3B
$62.1K ﹤0.01%
364
– –
SHW icon
384
Sherwin-Williams
SHW
$87.6B
$60.8K ﹤0.01%
175
-10
-5% -$3.19K
ICE icon
385
Intercontinental Exchange
ICE
$87.1B
$60.7K ﹤0.01%
442
– –
SNPS icon
386
Synopsys
SNPS
$79.3B
$59.4K ﹤0.01%
104
– –
AMCR icon
387
Amcor
AMCR
$21.5B
$58.2K ﹤0.01%
1,225
– –
CDNS icon
388
Cadence Design Systems
CDNS
$89.7B
$56.7K ﹤0.01%
182
– –
ARTY
389
iShares Future AI & Tech ETF
ARTY
$4.07B
$56.2K ﹤0.01%
+1,637
New +$55.1K
TT icon
390
Trane Technologies
TT
$105B
$56.1K ﹤0.01%
187
– –
WES icon
391
Western Midstream Partners
WES
$20.1B
$55.7K ﹤0.01%
1,566
– –
PAA icon
392
Plains All American Pipeline
PAA
$16.6B
$55.2K ﹤0.01%
3,146
– –
VTEB icon
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$54.6K ﹤0.01%
1,080
– –
HAL icon
394
Halliburton
HAL
$27.5B
$54.6K ﹤0.01%
1,385
– –
DBEF icon
395
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$54.3K ﹤0.01%
1,326
– –
LH icon
396
Labcorp
LH
$26.2B
$54.2K ﹤0.01%
248
– –
CCI icon
397
Crown Castle
CCI
$32.4B
$52.9K ﹤0.01%
500
– –
FIS icon
398
Fidelity National Information Services
FIS
$22.8B
$52.8K ﹤0.01%
712
– –
CMG icon
399
Chipotle Mexican Grill
CMG
$41.4B
$52.3K ﹤0.01%
900
– –
SGOL icon
400
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$51K ﹤0.01%
2,401
– –
14 15
16
17 18

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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.