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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
QCOM icon
76
Qualcomm
QCOM
$171B
$12M 0.4%
70,649
-710
-1% -$110K
USB icon
77
US Bancorp
USB
$101B
$11.9M 0.4%
265,949
-6,023
-2% -$254K
RTX icon
78
RTX Corp
RTX
$300B
$11.5M 0.39%
118,034
-4,180
-3% -$377K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.5M 0.39%
147,915
+7,679
+5% +$593K
VZ icon
80
Verizon
VZ
$195B
$11.4M 0.39%
272,175
-3,979
-1% -$160K
WFC icon
81
Wells Fargo
WFC
$269B
$11.2M 0.38%
193,955
-8,779
-4% -$459K
ENB icon
82
Enbridge
ENB
$112B
$10.9M 0.37%
301,557
-921
-0.3% -$32.7K
BLK icon
83
Blackrock
BLK
$180B
$10.6M 0.36%
12,770
-61
-0.5% -$49K
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$10.6M 0.36%
39,354
-33
-0.1% -$8.57K
PYPL icon
85
PayPal
PYPL
$50.6B
$10.5M 0.36%
156,976
+1,812
+1% +$111K
TGT icon
86
Target
TGT
$69.9B
$10.4M 0.35%
58,659
+200
+0.3% +$30.4K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$10.4M 0.35%
90,687
-1,244
-1% -$135K
AME icon
88
Ametek
AME
$59.3B
$10M 0.34%
54,915
-174
-0.3% -$30K
GWW icon
89
W.W. Grainger
GWW
$61.5B
$10M 0.34%
9,869
-69
-0.7% -$64.3K
CAT icon
90
Caterpillar
CAT
$393B
$9.79M 0.33%
26,722
+119
+0.4% +$38K
DHR icon
91
Danaher
DHR
$145B
$9.74M 0.33%
39,004
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.3B
$9.43M 0.32%
111,685
+8
+0% +$643
BAH icon
93
Booz Allen Hamilton
BAH
$9.43B
$8.86M 0.3%
59,670
-2,452
-4% -$345K
TJX icon
94
TJX Companies
TJX
$169B
$8.77M 0.3%
86,430
-910
-1% -$88.2K
ITT icon
95
ITT
ITT
$19.4B
$8.61M 0.29%
63,262
-1,729
-3% -$214K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$8M 0.27%
147,589
-6,116
-4% -$312K
ATR icon
97
AptarGroup
ATR
$8.47B
$7.9M 0.27%
54,896
-288
-0.5% -$39K
MBB icon
98
iShares MBS ETF
MBB
$39B
$7.79M 0.26%
84,244
+22,576
+37% +$2.09M
DAL icon
99
Delta Air Lines
DAL
$59.1B
$7.6M 0.26%
158,856
-289
-0.2% -$11.9K
FDX icon
100
FedEx
FDX
$77.3B
$7.58M 0.26%
26,160
– –
2 3
4
5 6

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AP
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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.