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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
ES icon
401
Eversource Energy
ES
$27.2B
$50.8K ﹤0.01%
850
– –
MCO icon
402
Moody's
MCO
$84.8B
$50.7K ﹤0.01%
129
– –
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$50.6K ﹤0.01%
1,540
– –
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$49.7K ﹤0.01%
125
– –
STLD icon
405
Steel Dynamics
STLD
$37.2B
$49.7K ﹤0.01%
335
+71
+27% +$8.93K
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48.8K ﹤0.01%
597
– –
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48.3K ﹤0.01%
1,500
– –
AON icon
408
Aon
AON
$76B
$48.1K ﹤0.01%
144
-2
-1% -$620
ADM icon
409
Archer Daniels Midland
ADM
$38.8B
$47.8K ﹤0.01%
761
-389
-34% -$22.8K
VMI icon
410
Valmont Industries
VMI
$9.47B
$47.7K ﹤0.01%
209
– –
OXY.WS icon
411
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$47.6K ﹤0.01%
1,104
-11
-1% -$416
NOC icon
412
Northrop Grumman
NOC
$81.6B
$47.4K ﹤0.01%
99
– –
ANET icon
413
Arista Networks
ANET
$259B
$46.7K ﹤0.01%
644
– –
LEN icon
414
Lennar Class A
LEN
$21.1B
$46.6K ﹤0.01%
280
+95
+51% +$14.3K
ABNB icon
415
Airbnb
ABNB
$111B
$46.4K ﹤0.01%
281
– –
LNG icon
416
Cheniere Energy
LNG
$55.2B
$46K ﹤0.01%
285
– –
MAR icon
417
Marriott International
MAR
$91.9B
$45.7K ﹤0.01%
181
– –
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$45.6K ﹤0.01%
509
– –
PNC icon
419
PNC Financial Services
PNC
$102B
$44.9K ﹤0.01%
278
-300
-52% -$45.2K
BHP icon
420
BHP
BHP
$222B
$44.8K ﹤0.01%
+777
New +$46.5K
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$47.5B
$44.8K ﹤0.01%
640
– –
FCX icon
422
Freeport-McMoran
FCX
$93.5B
$44.7K ﹤0.01%
950
– –
QSR icon
423
Restaurant Brands International
QSR
$26.6B
$44.3K ﹤0.01%
557
– –
KBWB icon
424
Invesco KBW Bank ETF
KBWB
$6.84B
$43.9K ﹤0.01%
819
– –
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.7B
$43.5K ﹤0.01%
566
– –
15 16
17
18 19

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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.