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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
AMGN icon
101
Amgen
AMGN
$225B
$7.45M 0.25%
26,213
-110
-0.4% -$32.2K
SLB icon
102
SLB Ltd
SLB
$78.1B
$7.38M 0.25%
134,699
-1,225
-0.9% -$61.8K
EW icon
103
Edwards Lifesciences
EW
$53.6B
$7.2M 0.24%
75,387
-589
-0.8% -$49.5K
KO icon
104
Coca-Cola
KO
$373B
$7.19M 0.24%
117,583
-7,397
-6% -$444K
DLR icon
105
Digital Realty Trust
DLR
$72.9B
$6.84M 0.23%
47,505
+1,103
+2% +$156K
PANW icon
106
Palo Alto Networks
PANW
$315B
$6.82M 0.23%
47,986
+47,576
+11,604% +$7.5M
GPC icon
107
Genuine Parts
GPC
$18.5B
$6.77M 0.23%
43,707
-129
-0.3% -$18.8K
TSM icon
108
TSMC
TSM
$2.23T
$6.75M 0.23%
49,637
+49,337
+16,446% +$6.13M
NVDA icon
109
NVIDIA
NVDA
$5.43T
$6.51M 0.22%
72,100
+1,800
+3% +$130K
DUK icon
110
Duke Energy
DUK
$96.3B
$6.27M 0.21%
64,840
-5,091
-7% -$483K
PSX icon
111
Phillips 66
PSX
$90B
$6.25M 0.21%
38,243
+940
+3% +$135K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.25M 0.21%
11,942
+85
+0.7% +$42.3K
BDX icon
113
Becton Dickinson
BDX
$50B
$6.18M 0.21%
24,974
-699
-3% -$167K
AEP icon
114
American Electric Power
AEP
$67.9B
$6.02M 0.2%
69,976
– –
IBM icon
115
IBM
IBM
$222B
$5.78M 0.2%
30,291
-2,794
-8% -$510K
PFE icon
116
Pfizer
PFE
$150B
$5.63M 0.19%
202,989
-17,896
-8% -$497K
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$5.49M 0.19%
42,462
-500
-1% -$61.4K
GIS icon
118
General Mills
GIS
$20.4B
$5.47M 0.18%
78,147
-1,093
-1% -$71.2K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.44M 0.18%
43,438
-1,060
-2% -$125K
ZTS icon
120
Zoetis
ZTS
$30.4B
$5.32M 0.18%
31,466
+374
+1% +$70.1K
GNMA icon
121
iShares GNMA Bond ETF
GNMA
$432M
$5.28M 0.18%
121,759
+18,460
+18% +$802K
NEE icon
122
NextEra Energy
NEE
$179B
$5.15M 0.17%
80,611
+31,061
+63% +$1.82M
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.14M 0.17%
52,521
-5,235
-9% -$512K
ALB icon
124
Albemarle
ALB
$15.1B
$5.04M 0.17%
38,262
+230
+0.6% +$28.3K
O icon
125
Realty Income
O
$59.2B
$5.04M 0.17%
93,074
+3,305
+4% +$179K
3 4
5
6 7

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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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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.