We are live on ! Find out more
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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.03M 0.17%
74,758
– –
ROK icon
127
Rockwell Automation
ROK
$49.8B
$4.93M 0.17%
16,907
-39
-0.2% -$11.2K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.68M 0.16%
17,281
– –
C icon
129
Citigroup
C
$231B
$4.6M 0.16%
72,806
+2,018
+3% +$112K
AZO icon
130
AutoZone
AZO
$50.3B
$4.48M 0.15%
1,421
-10
-0.7% -$28.6K
NVS icon
131
Novartis
NVS
$290B
$4.41M 0.15%
45,618
-71
-0.2% -$7.28K
UPS icon
132
United Parcel Service
UPS
$88.9B
$4.37M 0.15%
29,404
-2,933
-9% -$446K
CARR icon
133
Carrier Global
CARR
$52.1B
$4.35M 0.15%
74,762
+997
+1% +$56K
TROW icon
134
T. Rowe Price
TROW
$23.8B
$4.35M 0.15%
35,641
-157
-0.4% -$17.5K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$4.12M 0.14%
18,045
– –
BKH icon
136
Black Hills Corp
BKH
$5.65B
$4.05M 0.14%
74,201
-22,855
-24% -$1.2M
FTS icon
137
Fortis
FTS
$28.9B
$4M 0.14%
101,143
-8,674
-8% -$345K
ECL icon
138
Ecolab
ECL
$77.9B
$3.83M 0.13%
16,602
-10
-0.1% -$2.12K
OTIS icon
139
Otis Worldwide
OTIS
$28B
$3.81M 0.13%
38,404
-3,376
-8% -$312K
KHC icon
140
Kraft Heinz
KHC
$29.6B
$3.71M 0.13%
100,587
-830
-0.8% -$30.2K
INTC icon
141
Intel
INTC
$511B
$3.68M 0.12%
83,349
-2,387
-3% -$106K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.3B
$3.63M 0.12%
45,515
+12
+0% +$918
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.58M 0.12%
19,609
-264
-1% -$46.4K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39B
$3.55M 0.12%
40,999
-13
-0% -$1.11K
FTV icon
145
Fortive
FTV
$18.6B
$3.52M 0.12%
54,367
– –
MMM icon
146
3M
MMM
$94.4B
$3.48M 0.12%
39,195
-2,303
-6% -$191K
NFLX icon
147
Netflix
NFLX
$320B
$3.44M 0.12%
56,700
– –
DOW icon
148
Dow Inc
DOW
$22B
$3.41M 0.12%
58,881
+653
+1% +$36.1K
CL icon
149
Colgate-Palmolive
CL
$74.4B
$3.28M 0.11%
36,381
+431
+1% +$36.5K
MA icon
150
Mastercard
MA
$491B
$3.1M 0.1%
6,445
+41
+0.6% +$18.7K
4 5
6
7 8

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
Zimmer Partners New York $4.15B AUM 14.2% 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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.