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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
PODD icon
676
Insulet
PODD
$10.2B
$8.23K ﹤0.01%
48
– –
EMN icon
677
Eastman Chemical
EMN
$8.43B
$8.22K ﹤0.01%
82
– –
CCL icon
678
Carnival Corporation Ltd
CCL
$38.9B
$8.17K ﹤0.01%
500
– –
HII icon
679
Huntington Ingalls Industries
HII
$12.8B
$8.16K ﹤0.01%
28
– –
RS icon
680
Reliance Steel & Aluminium
RS
$21.7B
$8.02K ﹤0.01%
24
– –
MOS icon
681
The Mosaic Company
MOS
$6.92B
$8.02K ﹤0.01%
247
– –
RVTY icon
682
Revvity
RVTY
$13.1B
$7.98K ﹤0.01%
76
– –
DOC icon
683
Healthpeak Properties
DOC
$14.3B
$7.95K ﹤0.01%
424
+69
+19% +$1.25K
NVT icon
684
nVent Electric
NVT
$27.5B
$7.92K ﹤0.01%
105
– –
EMBC icon
685
Embecta
EMBC
$290M
$7.83K ﹤0.01%
590
-344
-37% -$5.33K
FFIV icon
686
F5
FFIV
$23.6B
$7.77K ﹤0.01%
41
– –
VDC icon
687
Vanguard Consumer Staples ETF
VDC
$8.03B
$7.76K ﹤0.01%
38
– –
AOS icon
688
A.O. Smith
AOS
$8.49B
$7.69K ﹤0.01%
86
– –
FWONK icon
689
Liberty Media Series C
FWONK
$26B
$7.67K ﹤0.01%
117
– –
FDN icon
690
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$7.59K ﹤0.01%
37
– –
CPT icon
691
Camden Property Trust
CPT
$11.1B
$7.38K ﹤0.01%
75
– –
GL icon
692
Globe Life
GL
$14B
$7.33K ﹤0.01%
63
– –
UDR icon
693
UDR
UDR
$12.2B
$7.14K ﹤0.01%
191
– –
ZION icon
694
Zions Bancorporation
ZION
$10.5B
$7.07K ﹤0.01%
163
+28
+21% +$1.16K
TAP icon
695
Molson Coors Class B
TAP
$7.85B
$7.06K ﹤0.01%
105
– –
NI icon
696
NiSource
NI
$20.2B
$6.92K ﹤0.01%
250
– –
GDDY icon
697
GoDaddy
GDDY
$12.7B
$6.88K ﹤0.01%
58
– –
REGN icon
698
Regeneron Pharmaceuticals
REGN
$83B
$6.74K ﹤0.01%
7
– –
REG icon
699
Regency Centers
REG
$14.1B
$6.72K ﹤0.01%
111
-6
-5% -$372
ROL icon
700
Rollins
ROL
$17.4B
$6.71K ﹤0.01%
145
– –
26 27
28
29 30

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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.