We are live on ! Find out more
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
PKG icon
626
Packaging Corp of America
PKG
$22.9B
$11.2K ﹤0.01%
59
– –
PNR icon
627
Pentair
PNR
$10.7B
$11.2K ﹤0.01%
131
– –
TSN icon
628
Tyson Foods
TSN
$19.8B
$11.2K ﹤0.01%
190
– –
BLV icon
629
Vanguard Long-Term Bond ETF
BLV
$5.73B
$11.1K ﹤0.01%
154
– –
BG icon
630
Bunge Global
BG
$21.7B
$11.1K ﹤0.01%
108
– –
ENPH icon
631
Enphase Energy
ENPH
$5.39B
$11K ﹤0.01%
91
– –
HST icon
632
Host Hotels & Resorts
HST
$15.6B
$11K ﹤0.01%
530
– –
POOL icon
633
Pool Corp
POOL
$7.29B
$10.9K ﹤0.01%
27
– –
ESS icon
634
Essex Property Trust
ESS
$18.5B
$10.8K ﹤0.01%
44
– –
EG icon
635
Everest Group
EG
$14B
$10.7K ﹤0.01%
27
– –
VAW icon
636
Vanguard Materials ETF
VAW
$3.05B
$10.6K ﹤0.01%
52
– –
FTRE icon
637
Fortrea Holdings
FTRE
$1.69B
$10.6K ﹤0.01%
264
-8
-3% -$277
TLT icon
638
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$10.5K ﹤0.01%
111
+27
+32% +$2.55K
DVA icon
639
DaVita
DVA
$11.4B
$10.4K ﹤0.01%
75
– –
MAA icon
640
Mid-America Apartment Communities
MAA
$15.6B
$10.3K ﹤0.01%
78
– –
ZBRA icon
641
Zebra Technologies
ZBRA
$18B
$10.2K ﹤0.01%
34
– –
EPAM icon
642
EPAM Systems
EPAM
$5.24B
$10.2K ﹤0.01%
37
– –
TRMB icon
643
Trimble
TRMB
$13.4B
$10.2K ﹤0.01%
158
– –
KEY icon
644
KeyCorp
KEY
$24.6B
$10.1K ﹤0.01%
640
– –
BRO icon
645
Brown & Brown
BRO
$24B
$10.1K ﹤0.01%
115
– –
VRSN icon
646
VeriSign
VRSN
$26B
$10K ﹤0.01%
53
– –
LKQ icon
647
LKQ Corp
LKQ
$6.38B
$10K ﹤0.01%
188
– –
MUX icon
648
McEwen Inc
MUX
$1.14B
$9.86K ﹤0.01%
1,000
– –
LYV icon
649
Live Nation Entertainment
LYV
$43.3B
$9.84K ﹤0.01%
93
– –
IP icon
650
International Paper
IP
$21.8B
$9.83K ﹤0.01%
252
– –
24 25
26
27 28

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.