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
EME icon
701
Emcor
EME
$36.7B
$6.65K ﹤0.01%
19
– –
CHRW icon
702
C.H. Robinson
CHRW
$17.5B
$6.62K ﹤0.01%
87
– –
DXC icon
703
DXC Technology
DXC
$1.79B
$6.6K ﹤0.01%
311
-132
-30% -$2.88K
RCI icon
704
Rogers Communications
RCI
$19.7B
$6.56K ﹤0.01%
+160
New +$7.24K
GGG icon
705
Graco
GGG
$13.3B
$6.54K ﹤0.01%
70
– –
CI icon
706
Cigna
CI
$73.5B
$6.54K ﹤0.01%
18
– –
MANH icon
707
Manhattan Associates
MANH
$11.7B
$6.51K ﹤0.01%
26
– –
SAIA icon
708
Saia
SAIA
$10.1B
$6.43K ﹤0.01%
11
– –
RPM icon
709
RPM International
RPM
$14.5B
$6.42K ﹤0.01%
54
– –
OC icon
710
Owens Corning
OC
$12.3B
$6.34K ﹤0.01%
38
– –
P
711
Everpure Inc
P
$39B
$6.24K ﹤0.01%
+120
New +$5.36K
PAYC icon
712
Paycom
PAYC
$10.1B
$6.17K ﹤0.01%
31
– –
CPB icon
713
Campbell Soup
CPB
$6.94B
$6.09K ﹤0.01%
137
– –
SMCI icon
714
Super Micro Computer
SMCI
$25.3B
$6.06K ﹤0.01%
60
-120
-67% -$8.79K
WSO icon
715
Watsco Inc
WSO
$12.9B
$6.05K ﹤0.01%
14
– –
RL icon
716
Ralph Lauren
RL
$23.1B
$6.01K ﹤0.01%
32
– –
AAL icon
717
American Airlines Group
AAL
$9.97B
$5.99K ﹤0.01%
390
– –
IBB icon
718
iShares Biotechnology ETF
IBB
$9.77B
$5.9K ﹤0.01%
43
– –
BXP icon
719
Boston Properties
BXP
$11B
$5.88K ﹤0.01%
90
– –
LECO icon
720
Lincoln Electric
LECO
$15.5B
$5.88K ﹤0.01%
23
– –
WHR icon
721
Whirlpool
WHR
$2.79B
$5.86K ﹤0.01%
49
+8
+20% +$892
CMA
722
DELISTED
Comerica
CMA
$5.77K ﹤0.01%
105
– –
FNY icon
723
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$5.75K ﹤0.01%
76
– –
XPO icon
724
XPO
XPO
$24.7B
$5.74K ﹤0.01%
47
– –
BLD
725
DELISTED
TopBuild
BLD
$5.73K ﹤0.01%
13
– –
27 28
29
30 31

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.