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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
LIN icon
51
Linde
LIN
$221B
$16.1M 0.54%
34,590
-416
-1% -$180K
DOV icon
52
Dover
DOV
$28B
$16M 0.54%
90,489
-242
-0.3% -$39K
SYY icon
53
Sysco
SYY
$40.5B
$16M 0.54%
196,673
-3,714
-2% -$293K
BAC icon
54
Bank of America
BAC
$453B
$15.8M 0.54%
417,984
-3,555
-0.8% -$122K
CSCO icon
55
Cisco
CSCO
$488B
$15.8M 0.53%
315,780
-7,892
-2% -$394K
WM icon
56
Waste Management
WM
$90.5B
$15.7M 0.53%
73,850
-311
-0.4% -$61.1K
OXY icon
57
Occidental Petroleum
OXY
$58.5B
$15.7M 0.53%
241,771
+1,356
+0.6% +$81K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$15.3M 0.52%
72,795
-511
-0.7% -$102K
AMP icon
59
Ameriprise Financial
AMP
$49.9B
$14.9M 0.5%
33,953
– –
HON icon
60
Honeywell
HON
$74.6B
$14.4M 0.49%
74,490
+508
+0.7% +$95.7K
HD icon
61
Home Depot
HD
$342B
$14.2M 0.48%
37,015
-142
-0.4% -$51.9K
MET icon
62
MetLife
MET
$61.4B
$13.9M 0.47%
187,173
+4,794
+3% +$334K
COST icon
63
Costco
COST
$421B
$13.5M 0.46%
18,427
+3,076
+20% +$2.2M
COP icon
64
ConocoPhillips
COP
$153B
$13.5M 0.45%
105,776
+972
+0.9% +$111K
COF icon
65
Capital One
COF
$136B
$13.3M 0.45%
89,625
-634
-0.7% -$85.9K
FISV
66
Fiserv Inc
FISV
$27.4B
$13.3M 0.45%
83,409
-250
-0.3% -$36.4K
ROST icon
67
Ross Stores
ROST
$79.6B
$13.3M 0.45%
90,714
-1,000
-1% -$143K
AFL icon
68
Aflac
AFL
$60.5B
$13.3M 0.45%
154,908
-400
-0.3% -$32.8K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$13.2M 0.45%
189,094
-11,330
-6% -$827K
GS icon
70
Goldman Sachs
GS
$302B
$13.1M 0.44%
31,261
-362
-1% -$140K
SBUX icon
71
Starbucks
SBUX
$124B
$12.6M 0.43%
137,809
-279
-0.2% -$26K
ADP icon
72
Automatic Data Processing
ADP
$107B
$12.6M 0.42%
50,316
-45
-0.1% -$11K
NKE icon
73
Nike
NKE
$60.1B
$12.3M 0.41%
130,450
+1,624
+1% +$165K
MDT icon
74
Medtronic
MDT
$116B
$12.2M 0.41%
140,166
-3,699
-3% -$316K
DELL icon
75
Dell
DELL
$313B
$12.1M 0.41%
106,200
+1,000
+1% +$93.3K
1 2
3
4 5

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AP
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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
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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
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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.