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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
TTC icon
801
Toro Company
TTC
$9.21B
$4.12K ﹤0.01%
45
– –
IVZ icon
802
Invesco
IVZ
$14.3B
$4.1K ﹤0.01%
247
– –
CW icon
803
Curtiss-Wright
CW
$25.4B
$4.09K ﹤0.01%
16
– –
EXP icon
804
Eagle Materials
EXP
$6.41B
$4.08K ﹤0.01%
15
– –
TTEK icon
805
Tetra Tech
TTEK
$9.33B
$4.06K ﹤0.01%
110
– –
AAON icon
806
Aaon
AAON
$7.23B
$4.05K ﹤0.01%
46
– –
MEDP icon
807
Medpace
MEDP
$16.2B
$4.04K ﹤0.01%
10
– –
NLY icon
808
Annaly Capital Management
NLY
$17.6B
$4.04K ﹤0.01%
205
– –
CLH icon
809
Clean Harbors
CLH
$16.9B
$4.03K ﹤0.01%
20
– –
UNM icon
810
Unum
UNM
$14.7B
$4.03K ﹤0.01%
75
– –
ERIE icon
811
Erie Indemnity
ERIE
$13.4B
$4.02K ﹤0.01%
10
– –
WWD icon
812
Woodward
WWD
$21.2B
$4.01K ﹤0.01%
26
– –
SM icon
813
SM Energy
SM
$7.71B
$3.99K ﹤0.01%
80
-7
-8% -$286
CCK icon
814
Crown Holdings
CCK
$12.9B
$3.96K ﹤0.01%
50
– –
IEI icon
815
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.94K ﹤0.01%
34
– –
JLL icon
816
Jones Lang LaSalle
JLL
$17B
$3.9K ﹤0.01%
20
– –
COOP
817
DELISTED
Mr. Cooper
COOP
$3.9K ﹤0.01%
50
– –
LNW
818
DELISTED
Light & Wonder
LNW
$3.88K ﹤0.01%
38
– –
SGI
819
Somnigroup International
SGI
$14B
$3.86K ﹤0.01%
68
– –
RGEN icon
820
Repligen
RGEN
$9.45B
$3.86K ﹤0.01%
21
– –
WTRG icon
821
Essential Utilities
WTRG
$11.5B
$3.85K ﹤0.01%
104
– –
CHE icon
822
Chemed
CHE
$7.02B
$3.85K ﹤0.01%
6
– –
VPU
823
Vanguard Utilities ETF
VPU
$8.52B
$3.85K ﹤0.01%
27
– –
AFG icon
824
American Financial Group
AFG
$12.1B
$3.82K ﹤0.01%
28
-2
-7% -$249
SPXC icon
825
SPX Corp
SPXC
$10.6B
$3.82K ﹤0.01%
31
– –
31 32
33
34 35

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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.