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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
FID icon
1751
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
– –
-105
Closed -$1.69K
FORR icon
1752
Forrester Research
FORR
$224M
– –
-8
Closed -$214
FTRI icon
1753
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
– –
-223
Closed -$2.9K
FXO icon
1754
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-94
Closed -$4.07K
HYLB icon
1755
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-36
Closed -$1.28K
HYT icon
1756
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-33
Closed -$311
IEF icon
1757
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-86
Closed -$8.29K
IRBT
1758
DELISTED
iRobot
IRBT
– –
-18
Closed -$697
JAVA icon
1759
JPMorgan Active Value ETF
JAVA
$7.21B
– –
-10
Closed -$556
LBTYA icon
1760
Liberty Global Class A
LBTYA
$3.53B
– –
-7
Closed -$124
LBTYK icon
1761
Liberty Global Class C
LBTYK
$3.46B
– –
-21
Closed -$391
LILAK icon
1762
Liberty Latin America Class C
LILAK
$1.65B
– –
-3
Closed -$22
LMBS icon
1763
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
– –
-21
Closed -$1.01K
NEA icon
1764
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-96
Closed -$1.06K
OIS icon
1765
Oil States International
OIS
$530M
– –
-45
Closed -$306
PHDG icon
1766
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.4M
– –
-300
Closed -$10.3K
PJAN icon
1767
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-300
Closed -$11.2K
POCT icon
1768
Innovator US Equity Power Buffer ETF October
POCT
$975M
– –
-400
Closed -$14.4K
STIP icon
1769
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-118
Closed -$11.6K
TBI
1770
Trueblue
TBI
$309M
– –
-22
Closed -$337
USMV icon
1771
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
-89
Closed -$6.95K
CPAY icon
1772
Corpay
CPAY
$27.2B
– –
-54
Closed -$15.3K
PGTI
1773
DELISTED
PGT, Inc.
PGTI
– –
-40
Closed -$1.63K
FAZE
1774
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-100
Closed -$18
SRC
1775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-61
Closed -$2.67K
68 69 70
71
72

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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.