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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
PWR icon
501
Quanta Services
PWR
$101B
$23.9K ﹤0.01%
92
– –
VONE icon
502
Vanguard Russell 1000 ETF
VONE
$8.74B
$23.8K ﹤0.01%
100
– –
VRSK icon
503
Verisk Analytics
VRSK
$24.2B
$23.8K ﹤0.01%
101
– –
WST icon
504
West Pharmaceutical
WST
$24.4B
$23.3K ﹤0.01%
59
– –
BKR icon
505
Baker Hughes
BKR
$63B
$23.3K ﹤0.01%
695
– –
HIG icon
506
Hartford Financial Services
HIG
$37.8B
$23.2K ﹤0.01%
225
– –
PPG icon
507
PPG Industries
PPG
$25.5B
$22.5K ﹤0.01%
155
– –
ON icon
508
ON Semiconductor
ON
$31.8B
$22.4K ﹤0.01%
305
– –
MRNA icon
509
Moderna
MRNA
$25.4B
$22.4K ﹤0.01%
210
+195
+1,300% +$19.7K
VOOG icon
510
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$22.2K ﹤0.01%
438
– –
SAP icon
511
SAP
SAP
$242B
$22.2K ﹤0.01%
114
– –
FANG icon
512
Diamondback Energy
FANG
$55.9B
$22.2K ﹤0.01%
112
– –
EFX icon
513
Equifax
EFX
$21.8B
$21.9K ﹤0.01%
82
– –
HAS icon
514
Hasbro
HAS
$13.6B
$21.6K ﹤0.01%
383
– –
CBRE icon
515
CBRE Group
CBRE
$44B
$21.6K ﹤0.01%
222
– –
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$21.5K ﹤0.01%
462
– –
WEN icon
517
Wendy's
WEN
$1.65B
$21.4K ﹤0.01%
1,137
– –
DSI icon
518
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$21.4K ﹤0.01%
212
– –
FXH icon
519
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$21.4K ﹤0.01%
195
– –
MTD icon
520
Mettler-Toledo International
MTD
$28.7B
$21.3K ﹤0.01%
16
– –
FICO icon
521
Fair Isaac
FICO
$24B
$21.2K ﹤0.01%
17
-1
-6% -$1.25K
VONG icon
522
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$21.1K ﹤0.01%
244
– –
PCG icon
523
PG&E
PCG
$38.5B
$21K ﹤0.01%
1,255
– –
EVRG icon
524
Evergy
EVRG
$19.3B
$20.4K ﹤0.01%
383
– –
VICI icon
525
VICI Properties
VICI
$29B
$20.4K ﹤0.01%
685
– –
19 20
21
22 23

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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.