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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
PPL
576
PPL Corp
PPL
$26.8B
$14.7K ﹤0.01%
535
– –
INVH icon
577
Invitation Homes
INVH
$18B
$14.6K ﹤0.01%
411
– –
STE icon
578
Steris
STE
$23B
$14.6K ﹤0.01%
65
– –
EQR icon
579
Equity Residential
EQR
$24.7B
$14.4K ﹤0.01%
228
– –
FE icon
580
FirstEnergy
FE
$27.1B
$14.2K ﹤0.01%
367
– –
BALL icon
581
Ball Corp
BALL
$16.4B
$14.1K ﹤0.01%
210
– –
HUBB icon
582
Hubbell
HUBB
$26.8B
$14.1K ﹤0.01%
34
-2
-6% -$724
APTV icon
583
Aptiv
APTV
$10.2B
$14.1K ﹤0.01%
177
– –
RWX icon
584
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14.1K ﹤0.01%
539
– –
CSGS
585
DELISTED
CSG Systems International
CSGS
$14K ﹤0.01%
272
– –
VCIT icon
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.9K ﹤0.01%
173
-23
-12% -$1.85K
ARE icon
587
Alexandria Real Estate Equities
ARE
$8.33B
$13.9K ﹤0.01%
108
– –
PTC icon
588
PTC
PTC
$16.7B
$13.8K ﹤0.01%
73
– –
LQD icon
589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.5K ﹤0.01%
124
-16
-11% -$1.74K
AXON
590
Axon Enterprise
AXON
$50B
$13.5K ﹤0.01%
43
– –
VBK icon
591
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$13.3K ﹤0.01%
51
– –
BIV icon
592
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.3K ﹤0.01%
176
– –
NDAQ icon
593
Nasdaq
NDAQ
$54.6B
$13.3K ﹤0.01%
210
– –
IEX icon
594
IDEX
IEX
$17.6B
$13.2K ﹤0.01%
54
– –
MAS icon
595
Masco
MAS
$14.7B
$13.2K ﹤0.01%
167
– –
HOLX
596
DELISTED
Hologic
HOLX
$13.1K ﹤0.01%
168
– –
IFF icon
597
International Flavors & Fragrances
IFF
$21.4B
$13.1K ﹤0.01%
152
– –
GAP
598
The Gap Inc
GAP
$7.34B
$12.9K ﹤0.01%
468
– –
FSLR icon
599
First Solar
FSLR
$24B
$12.8K ﹤0.01%
76
– –
CNP icon
600
CenterPoint Energy
CNP
$26.7B
$12.8K ﹤0.01%
450
– –
22 23
24
25 26

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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.