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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
PCAR icon
426
PACCAR
PCAR
$68.8B
$43.4K ﹤0.01%
350
– –
NXPI icon
427
NXP Semiconductors
NXPI
$58.5B
$43.4K ﹤0.01%
175
– –
AIG icon
428
American International
AIG
$39.8B
$43.1K ﹤0.01%
552
– –
SMFG icon
429
Sumitomo Mitsui Financial
SMFG
$167B
$41.9K ﹤0.01%
3,558
– –
TDG icon
430
TransDigm Group
TDG
$68.9B
$41.9K ﹤0.01%
34
– –
VRT icon
431
Vertiv
VRT
$111B
$40.8K ﹤0.01%
500
+200
+67% +$12.6K
XRAY icon
432
Dentsply Sirona
XRAY
$2.31B
$40.8K ﹤0.01%
1,230
-40
-3% -$1.37K
ACGL icon
433
Arch Capital
ACGL
$33.5B
$40.3K ﹤0.01%
436
– –
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$40.3K ﹤0.01%
2,250
– –
CEG icon
435
Constellation Energy
CEG
$98.7B
$39.9K ﹤0.01%
216
– –
TRP icon
436
TC Energy
TRP
$65.8B
$38.9K ﹤0.01%
968
– –
ELV icon
437
Elevance Health
ELV
$86.4B
$38.9K ﹤0.01%
75
– –
PEG icon
438
Public Service Enterprise Group
PEG
$37.8B
$38.1K ﹤0.01%
570
– –
HLT icon
439
Hilton Worldwide
HLT
$72.2B
$37.3K ﹤0.01%
175
– –
VPL icon
440
Vanguard FTSE Pacific ETF
VPL
$8.65B
$37K ﹤0.01%
486
– –
EBAY icon
441
eBay
EBAY
$46.5B
$36.9K ﹤0.01%
700
– –
J icon
442
Jacobs Solutions
J
$16.8B
$36.7K ﹤0.01%
289
– –
SKYY icon
443
First Trust Cloud Computing ETF
SKYY
$3.38B
$35.6K ﹤0.01%
372
– –
BABA icon
444
Alibaba
BABA
$293B
$35.2K ﹤0.01%
487
– –
DHI icon
445
D.R. Horton
DHI
$41.9B
$35.2K ﹤0.01%
214
– –
DXCM icon
446
DexCom
DXCM
$34.5B
$35.1K ﹤0.01%
253
– –
FMC icon
447
FMC
FMC
$1.27B
$35K ﹤0.01%
550
+134
+32% +$7.82K
QLD icon
448
ProShares Ultra QQQ
QLD
$14.4B
$35K ﹤0.01%
800
– –
ALL icon
449
Allstate
ALL
$65.9B
$34.8K ﹤0.01%
201
– –
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34.7K ﹤0.01%
454
– –
16 17
18
19 20

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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.