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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
CVS icon
26
CVS Health
CVS
$121B
$24.5M 0.83%
307,376
-2,450
-0.8% -$187K
APH icon
27
Amphenol
APH
$210B
$24.3M 0.82%
421,628
-4,316
-1% -$226K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$24M 0.81%
158,919
-845
-0.5% -$121K
PG icon
29
Procter & Gamble
PG
$335B
$23.6M 0.8%
145,396
-417
-0.3% -$65.4K
ROP icon
30
Roper Technologies
ROP
$39.1B
$22.4M 0.76%
39,874
+1,066
+3% +$582K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$22.1M 0.74%
144,843
-1,747
-1% -$252K
UNP icon
32
Union Pacific
UNP
$174B
$21.9M 0.74%
88,941
-676
-0.8% -$166K
EMR icon
33
Emerson Electric
EMR
$91.4B
$21.4M 0.72%
188,340
+7,464
+4% +$767K
AMZN icon
34
Amazon
AMZN
$2.88T
$20.9M 0.71%
115,934
+5,553
+5% +$927K
ABT icon
35
Abbott
ABT
$192B
$20.8M 0.7%
183,095
-929
-0.5% -$106K
MCD icon
36
McDonald's
MCD
$195B
$20.4M 0.69%
72,232
+86
+0.1% +$25K
TXN icon
37
Texas Instruments
TXN
$253B
$19.9M 0.67%
114,425
-14,103
-11% -$2.35M
V icon
38
Visa
V
$671B
$19.6M 0.66%
70,211
+133
+0.2% +$36.7K
CVX icon
39
Chevron
CVX
$386B
$19.4M 0.66%
123,178
-627
-0.5% -$94.6K
DIS icon
40
Walt Disney
DIS
$178B
$18.9M 0.64%
154,146
-818
-0.5% -$85.4K
MRK icon
41
Merck
MRK
$328B
$18.1M 0.61%
137,315
+5,057
+4% +$623K
APD icon
42
Air Products & Chemicals
APD
$67.7B
$17.6M 0.59%
72,468
-419
-0.6% -$103K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.5M 0.59%
226,445
-134
-0.1% -$10.3K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.2M 0.58%
224,482
-250
-0.1% -$19.2K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$17.1M 0.58%
394,551
-1,084
-0.3% -$46.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$17.1M 0.58%
35,579
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.6M 0.56%
346,686
-3,412
-1% -$162K
NUE icon
48
Nucor
NUE
$61.7B
$16.3M 0.55%
82,314
-500
-0.6% -$91.4K
SYK icon
49
Stryker
SYK
$133B
$16.2M 0.55%
45,258
-350
-0.8% -$118K
ABBV icon
50
AbbVie
ABBV
$440B
$16.2M 0.55%
88,867
+308
+0.3% +$53.1K
1
2
3 4 5

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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.