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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
PECO icon
476
Phillips Edison & Co
PECO
$5.2B
$27.9K ﹤0.01%
777
– –
FR icon
477
First Industrial Realty Trust
FR
$8.4B
$27.8K ﹤0.01%
529
+469
+782% +$24.8K
NGVT icon
478
Ingevity
NGVT
$2.59B
$27.6K ﹤0.01%
579
– –
AEE icon
479
Ameren
AEE
$30.2B
$27.4K ﹤0.01%
370
+200
+118% +$14.2K
BHVN icon
480
Biohaven
BHVN
$2.24B
$27.3K ﹤0.01%
500
– –
ODFL icon
481
Old Dominion Freight Line
ODFL
$44.7B
$27.2K ﹤0.01%
124
– –
OGE icon
482
OGE Energy
OGE
$9.71B
$26.9K ﹤0.01%
784
– –
TIP icon
483
iShares TIPS Bond ETF
TIP
$14.7B
$26.9K ﹤0.01%
250
– –
WTW icon
484
Willis Towers Watson
WTW
$31B
$26.7K ﹤0.01%
97
– –
MLM icon
485
Martin Marietta Materials
MLM
$32.7B
$26.4K ﹤0.01%
43
– –
IT icon
486
Gartner
IT
$11.6B
$26.2K ﹤0.01%
55
– –
SUI icon
487
Sun Communities
SUI
$14.6B
$26.1K ﹤0.01%
+203
New +$26.4K
CSGP icon
488
CoStar Group
CSGP
$13.4B
$26.1K ﹤0.01%
270
– –
EL icon
489
Estee Lauder
EL
$31.6B
$25.9K ﹤0.01%
168
– –
GPN icon
490
Global Payments
GPN
$25.1B
$25.7K ﹤0.01%
192
– –
APA icon
491
APA Corp
APA
$14B
$25.3K ﹤0.01%
737
– –
HSY icon
492
Hershey
HSY
$37.4B
$24.9K ﹤0.01%
128
– –
DFS
493
DELISTED
Discover Financial Services
DFS
$24.8K ﹤0.01%
189
– –
CDW icon
494
CDW
CDW
$17.8B
$24.6K ﹤0.01%
96
– –
CPK icon
495
Chesapeake Utilities
CPK
$3.26B
$24.5K ﹤0.01%
228
+1
+0.4% +$103
NVR icon
496
NVR
NVR
$17B
$24.3K ﹤0.01%
3
– –
EAT icon
497
Brinker International
EAT
$10.2B
$24.1K ﹤0.01%
485
– –
DG icon
498
Dollar General
DG
$26.9B
$24K ﹤0.01%
154
-3
-2% -$426
VMC icon
499
Vulcan Materials
VMC
$36B
$24K ﹤0.01%
88
– –
NFG icon
500
National Fuel Gas
NFG
$7.75B
$24K ﹤0.01%
447
– –
18 19
20
21 22

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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.