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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
ATI icon
151
ATI
ATI
$31.3B
$3.1M 0.1%
60,616
-104
-0.2% -$4.7K
NSC icon
152
Norfolk Southern
NSC
$76B
$2.98M 0.1%
11,699
-3
-0% -$742
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$58.2B
$2.95M 0.1%
35,040
-171
-0.5% -$13.6K
WEC icon
154
WEC Energy
WEC
$35.7B
$2.92M 0.1%
35,518
-1,500
-4% -$121K
LII icon
155
Lennox International
LII
$14.6B
$2.45M 0.08%
5,014
-535
-10% -$243K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.28M 0.08%
36,516
-20
-0.1% -$1.18K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$2.18M 0.07%
18,892
-89
-0.5% -$9.76K
TMO icon
158
Thermo Fisher Scientific
TMO
$222B
$2.16M 0.07%
3,713
-1
-0% -$561
LRCX icon
159
Lam Research
LRCX
$408B
$2.15M 0.07%
22,110
+260
+1% +$22.9K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.12M 0.07%
23,271
+14
+0.1% +$1.17K
FSS icon
161
Federal Signal
FSS
$7.67B
$2.09M 0.07%
24,588
– –
BA icon
162
Boeing
BA
$183B
$2.08M 0.07%
10,796
-593
-5% -$122K
CSX icon
163
CSX Corp
CSX
$93.8B
$2.02M 0.07%
54,535
-1,000
-2% -$36.5K
SAFE
164
Safehold
SAFE
$1.1B
$1.97M 0.07%
95,641
+10,768
+13% +$224K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.89M 0.06%
11,873
– –
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.82M 0.06%
9,477
– –
PII icon
167
Polaris
PII
$3.86B
$1.72M 0.06%
17,206
+83
+0.5% +$7.62K
EXPD icon
168
Expeditors International
EXPD
$24.2B
$1.66M 0.06%
13,649
-31,247
-70% -$3.86M
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.6M 0.05%
38,972
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50.2B
$1.57M 0.05%
8,382
+36
+0.4% +$6.4K
T icon
171
AT&T
T
$167B
$1.55M 0.05%
87,971
-4,627
-5% -$79K
SO icon
172
Southern Company
SO
$107B
$1.5M 0.05%
20,944
-1,064
-5% -$73.4K
CE icon
173
Celanese
CE
$4.77B
$1.46M 0.05%
8,500
-3
-0% -$457
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.44M 0.05%
5,557
+142
+3% +$35.1K
ETN icon
175
Eaton
ETN
$178B
$1.43M 0.05%
4,567
-110
-2% -$30.1K
5 6
7
8 9

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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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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.