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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
SNY icon
601
Sanofi
SNY
$105B
$12.8K ﹤0.01%
263
-109
-29% -$5.32K
NRG icon
602
NRG Energy
NRG
$25.2B
$12.7K ﹤0.01%
188
– –
CP icon
603
Canadian Pacific Kansas City
CP
$82.6B
$12.5K ﹤0.01%
142
– –
ARM icon
604
Arm
ARM
$298B
$12.5K ﹤0.01%
100
– –
TDY icon
605
Teledyne Technologies
TDY
$31.2B
$12.4K ﹤0.01%
29
– –
CMS icon
606
CMS Energy
CMS
$22.1B
$12.4K ﹤0.01%
206
– –
TER icon
607
Teradyne
TER
$64.2B
$12.4K ﹤0.01%
110
– –
CINF icon
608
Cincinnati Financial
CINF
$26.5B
$12.3K ﹤0.01%
99
– –
EXPE icon
609
Expedia Group
EXPE
$39.4B
$12.3K ﹤0.01%
89
-2
-2% -$284
OLN icon
610
Olin
OLN
$2.17B
$12.2K ﹤0.01%
208
– –
WRB icon
611
W.R. Berkley
WRB
$26.2B
$12K ﹤0.01%
204
– –
LDOS icon
612
Leidos
LDOS
$17.9B
$11.9K ﹤0.01%
91
– –
TYL icon
613
Tyler Technologies
TYL
$13.5B
$11.9K ﹤0.01%
28
– –
AVY icon
614
Avery Dennison
AVY
$13.6B
$11.8K ﹤0.01%
53
– –
DVY icon
615
iShares Select Dividend ETF
DVY
$24B
$11.8K ﹤0.01%
96
– –
CFG icon
616
Citizens Financial Group
CFG
$31.2B
$11.8K ﹤0.01%
325
– –
VTR icon
617
Ventas
VTR
$46.3B
$11.8K ﹤0.01%
270
– –
AKAM icon
618
Akamai
AKAM
$18B
$11.7K ﹤0.01%
108
– –
GWX icon
619
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$11.7K ﹤0.01%
360
– –
CF icon
620
CF Industries
CF
$17.7B
$11.6K ﹤0.01%
139
– –
SNN icon
621
Smith & Nephew
SNN
$12.6B
$11.5K ﹤0.01%
453
– –
QRVO icon
622
Qorvo
QRVO
$8.68B
$11.5K ﹤0.01%
100
– –
KR icon
623
Kroger
KR
$35.1B
$11.4K ﹤0.01%
200
– –
JBL icon
624
Jabil
JBL
$38.8B
$11.4K ﹤0.01%
85
-29
-25% -$3.89K
SWKS icon
625
Skyworks Solutions
SWKS
$10.5B
$11.3K ﹤0.01%
104
– –
23 24
25
26 27

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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.