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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
LYB icon
551
LyondellBasell Industries
LYB
$20.2B
$17.4K ﹤0.01%
170
– –
HUM icon
552
Humana
HUM
$46.2B
$17.3K ﹤0.01%
50
– –
WAT icon
553
Waters Corp
WAT
$40.6B
$17.2K ﹤0.01%
50
– –
SPYV icon
554
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17K ﹤0.01%
340
– –
ING icon
555
ING
ING
$102B
$16.9K ﹤0.01%
1,022
– –
BLDR icon
556
Builders FirstSource
BLDR
$7.91B
$16.7K ﹤0.01%
80
-34
-30% -$6.28K
BR icon
557
Broadridge
BR
$19.6B
$16.6K ﹤0.01%
81
– –
IRM icon
558
Iron Mountain
IRM
$37.7B
$16.4K ﹤0.01%
205
– –
FBIN icon
559
Fortune Brands Innovations
FBIN
$5.78B
$16.3K ﹤0.01%
193
-24
-11% -$1.91K
IX icon
560
ORIX
IX
$43.9B
$16.3K ﹤0.01%
740
– –
MTB icon
561
M&T Bank
MTB
$36.6B
$16.1K ﹤0.01%
111
+20
+22% +$2.77K
TXT icon
562
Textron
TXT
$15.1B
$15.9K ﹤0.01%
166
– –
DPZ icon
563
Domino's
DPZ
$11.6B
$15.9K ﹤0.01%
32
– –
TTWO icon
564
Take-Two Interactive
TTWO
$45.2B
$15.9K ﹤0.01%
107
– –
KTB icon
565
Kontoor Brands
KTB
$4.65B
$15.8K ﹤0.01%
263
– –
TOL icon
566
Toll Brothers
TOL
$14B
$15.8K ﹤0.01%
122
-258
-68% -$28.1K
ALGN icon
567
Align Technology
ALGN
$12.5B
$15.7K ﹤0.01%
48
– –
DTE icon
568
DTE Energy
DTE
$29B
$15.7K ﹤0.01%
140
– –
PCT icon
569
PureCycle Technologies
PCT
$1.41B
$15.6K ﹤0.01%
+2,500
New +$11.6K
RJF icon
570
Raymond James Financial
RJF
$34.8B
$15.5K ﹤0.01%
121
– –
NTAP icon
571
NetApp
NTAP
$40.2B
$15.5K ﹤0.01%
148
– –
IYR icon
572
iShares US Real Estate ETF
IYR
$4.58B
$15.3K ﹤0.01%
170
– –
HLN icon
573
Haleon
HLN
$43.2B
$15.1K ﹤0.01%
1,780
+492
+38% +$4.11K
NS
574
DELISTED
NuStar Energy L.P.
NS
$15.1K ﹤0.01%
649
– –
ETR icon
575
Entergy
ETR
$49.9B
$15K ﹤0.01%
284
-150
-35% -$7.6K
21 22
23
24 25

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GCM
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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.