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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
IUSB icon
451
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$34.4K ﹤0.01%
754
+280
+59% +$12.7K
ATO icon
452
Atmos Energy
ATO
$28.7B
$34.2K ﹤0.01%
288
+192
+200% +$22K
MSCI icon
453
MSCI
MSCI
$41.8B
$34.2K ﹤0.01%
61
– –
DAKT icon
454
Daktronics
DAKT
$988M
$34K ﹤0.01%
3,415
– –
BP icon
455
BP
BP
$110B
$33.5K ﹤0.01%
889
+234
+36% +$8.39K
SPYG icon
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$32.8K ﹤0.01%
449
– –
SDY icon
457
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$32.8K ﹤0.01%
+250
New +$31.4K
JCI icon
458
Johnson Controls International
JCI
$91.7B
$32.7K ﹤0.01%
500
– –
RWR icon
459
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$32.5K ﹤0.01%
345
– –
IDXX icon
460
Idexx Laboratories
IDXX
$44.7B
$32.4K ﹤0.01%
60
– –
USHY icon
461
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$32.3K ﹤0.01%
882
– –
HPQ icon
462
HP
HPQ
$28.6B
$31.7K ﹤0.01%
1,048
-30
-3% -$883
IQV icon
463
IQVIA
IQV
$39.8B
$31.6K ﹤0.01%
125
– –
IUSV icon
464
iShares Core S&P US Value ETF
IUSV
$28B
$31.5K ﹤0.01%
348
– –
FTNT icon
465
Fortinet
FTNT
$121B
$31.4K ﹤0.01%
460
– –
SRE icon
466
Sempra
SRE
$56.5B
$31.3K ﹤0.01%
436
– –
CPRT icon
467
Copart
CPRT
$27.2B
$31.3K ﹤0.01%
540
– –
AWK icon
468
American Water Works
AWK
$27.1B
$31K ﹤0.01%
254
+127
+100% +$15.6K
IWB icon
469
iShares Russell 1000 ETF
IWB
$50.5B
$30.5K ﹤0.01%
106
– –
AJG icon
470
Arthur J. Gallagher & Co
AJG
$65B
$30.5K ﹤0.01%
122
– –
LULU icon
471
lululemon athletica
LULU
$13.6B
$30.5K ﹤0.01%
78
– –
IR icon
472
Ingersoll Rand
IR
$32.7B
$30.3K ﹤0.01%
319
– –
KRE icon
473
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$30.2K ﹤0.01%
600
– –
ENLC
474
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30.1K ﹤0.01%
2,204
– –
A icon
475
Agilent Technologies
A
$42.2B
$28.7K ﹤0.01%
197
– –
17 18
19
20 21

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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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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.