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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
PHO icon
726
Invesco Water Resources ETF
PHO
$2.06B
$5.72K ﹤0.01%
86
– –
FIX icon
727
Comfort Systems
FIX
$60.8B
$5.72K ﹤0.01%
18
-7
-28% -$1.79K
VXUS icon
728
Vanguard Total International Stock ETF
VXUS
$164B
$5.67K ﹤0.01%
94
– –
ACA icon
729
Arcosa
ACA
$7.12B
$5.67K ﹤0.01%
66
– –
NBIX icon
730
Neurocrine Biosciences
NBIX
$15.3B
$5.66K ﹤0.01%
41
– –
AIZ icon
731
Assurant
AIZ
$13.9B
$5.65K ﹤0.01%
30
– –
DKS icon
732
Dick's Sporting Goods
DKS
$18.1B
$5.62K ﹤0.01%
25
– –
FIW icon
733
First Trust Water ETF
FIW
$1.92B
$5.62K ﹤0.01%
55
– –
PNW icon
734
Pinnacle West Capital
PNW
$12.2B
$5.61K ﹤0.01%
75
– –
ACM icon
735
Aecom
ACM
$8.19B
$5.59K ﹤0.01%
57
– –
BURL icon
736
Burlington
BURL
$22.4B
$5.57K ﹤0.01%
24
– –
PARA
737
DELISTED
Paramount Global Class B
PARA
$5.53K ﹤0.01%
470
– –
BF.B icon
738
Brown-Forman Class B
BF.B
$12.9B
$5.52K ﹤0.01%
107
– –
DYNF icon
739
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$5.51K ﹤0.01%
+124
New +$5.2K
MKTX icon
740
MarketAxess Holdings
MKTX
$5.72B
$5.48K ﹤0.01%
25
– –
BEN icon
741
Franklin Resources
BEN
$17.2B
$5.37K ﹤0.01%
191
– –
NCLH icon
742
Norwegian Cruise Line
NCLH
$8.98B
$5.34K ﹤0.01%
255
– –
DAY
743
DELISTED
Dayforce
DAY
$5.3K ﹤0.01%
80
– –
BIDU icon
744
Baidu
BIDU
$35.5B
$5.26K ﹤0.01%
50
– –
RGA icon
745
Reinsurance Group of America
RGA
$16.4B
$5.21K ﹤0.01%
27
-2
-7% -$349
OVV icon
746
Ovintiv
OVV
$17.2B
$5.19K ﹤0.01%
100
– –
BUD icon
747
AB InBev
BUD
$158B
$5.17K ﹤0.01%
85
– –
BKU icon
748
Bankunited
BKU
$3.41B
$5.1K ﹤0.01%
182
– –
BWA icon
749
BorgWarner
BWA
$13.8B
$5.04K ﹤0.01%
145
– –
LBRDK icon
750
Liberty Broadband Class C
LBRDK
$5.29B
$5.04K ﹤0.01%
88
– –
28 29
30
31 32

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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.