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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
CBOE icon
526
Cboe Global Markets
CBOE
$30.6B
$20.2K ﹤0.01%
110
-314
-74% -$57.9K
WAB icon
527
Wabtec
WAB
$50.3B
$19.8K ﹤0.01%
136
-3
-2% -$406
GLW icon
528
Corning
GLW
$137B
$19.6K ﹤0.01%
595
– –
HOG icon
529
Harley-Davidson
HOG
$2.9B
$19.6K ﹤0.01%
448
-4
-0.9% -$148
DLTR icon
530
Dollar Tree
DLTR
$24.9B
$19.6K ﹤0.01%
147
-3
-2% -$413
IWY icon
531
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$19.5K ﹤0.01%
100
– –
ANSS
532
DELISTED
Ansys
ANSS
$19.4K ﹤0.01%
56
– –
HWM icon
533
Howmet Aerospace
HWM
$113B
$19.2K ﹤0.01%
281
– –
NEM icon
534
Newmont
NEM
$120B
$19K ﹤0.01%
530
– –
MPWR icon
535
Monolithic Power Systems
MPWR
$67B
$19K ﹤0.01%
28
– –
ULTA icon
536
Ulta Beauty
ULTA
$22.2B
$18.8K ﹤0.01%
36
– –
VIS icon
537
Vanguard Industrials ETF
VIS
$8.5B
$18.8K ﹤0.01%
77
– –
KEYS icon
538
Keysight
KEYS
$60.5B
$18.8K ﹤0.01%
120
– –
CIM
539
Chimera Investment
CIM
$993M
$18.4K ﹤0.01%
1,333
– –
RMD icon
540
ResMed
RMD
$32.9B
$18.4K ﹤0.01%
93
– –
EIX icon
541
Edison International
EIX
$27.2B
$18.4K ﹤0.01%
260
– –
RCL icon
542
Royal Caribbean
RCL
$82.9B
$18.3K ﹤0.01%
132
– –
PWV icon
543
Invesco Large Cap Value ETF
PWV
$1.79B
$18.1K ﹤0.01%
320
– –
WY icon
544
Weyerhaeuser
WY
$17.9B
$18.1K ﹤0.01%
505
– –
PHM icon
545
Pultegroup
PHM
$24.9B
$18K ﹤0.01%
149
-4
-3% -$429
KDP icon
546
Keurig Dr Pepper
KDP
$42.3B
$17.9K ﹤0.01%
585
– –
AVAV icon
547
AeroVironment
AVAV
$9.59B
$17.9K ﹤0.01%
117
– –
SIRI icon
548
SiriusXM
SIRI
$9.43B
$17.8K ﹤0.01%
460
– –
BERY
549
DELISTED
Berry Global Group, Inc.
BERY
$17.5K ﹤0.01%
316
+264
+508% +$15K
AVB icon
550
AvalonBay Communities
AVB
$26.3B
$17.4K ﹤0.01%
94
– –
20 21
22
23 24

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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.