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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.4M 0.05%
11,795
+7
+0.1% +$788
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.38M 0.05%
13,334
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.33M 0.04%
8,084
+50
+0.6% +$7.81K
SAIC icon
179
Saic
SAIC
$5.28B
$1.31M 0.04%
10,064
-215
-2% -$28.5K
HBI
180
DELISTED
Hanesbrands
HBI
$1.29M 0.04%
222,922
-94,472
-30% -$453K
KVUE icon
181
Kenvue
KVUE
$36.7B
$1.29M 0.04%
60,160
+16,300
+37% +$331K
YUM icon
182
Yum! Brands
YUM
$41.6B
$1.28M 0.04%
9,224
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84B
$1.25M 0.04%
6,989
– –
D icon
184
Dominion Energy
D
$60.1B
$1.21M 0.04%
24,501
-13,590
-36% -$635K
ZBH icon
185
Zimmer Biomet
ZBH
$18.8B
$1.17M 0.04%
8,830
– –
GD icon
186
General Dynamics
GD
$106B
$1.16M 0.04%
4,101
-100
-2% -$26.7K
GE icon
187
GE Aerospace
GE
$374B
$1.15M 0.04%
8,187
-132
-2% -$15.6K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$108B
$1.12M 0.04%
41,700
– –
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.03%
17,526
– –
TEX icon
190
Terex
TEX
$7.76B
$986K 0.03%
15,306
-148
-1% -$8.68K
META icon
191
Meta Platforms (Facebook)
META
$1.49T
$944K 0.03%
1,945
+28
+1% +$12.5K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$129B
$944K 0.03%
11,208
– –
CLX icon
193
Clorox
CLX
$12.7B
$932K 0.03%
6,090
-272
-4% -$40.6K
SJM icon
194
J.M. Smucker
SJM
$12.8B
$890K 0.03%
7,073
-2
-0% -$253
TMUS icon
195
T-Mobile US
TMUS
$194B
$879K 0.03%
5,388
-10
-0.2% -$1.63K
BIIB icon
196
Biogen
BIIB
$31.1B
$864K 0.03%
4,007
– –
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$830K 0.03%
6,350
– –
WMB icon
198
Williams Companies
WMB
$89.6B
$824K 0.03%
21,139
-5,000
-19% -$178K
PAYX icon
199
Paychex
PAYX
$43.1B
$818K 0.03%
6,662
– –
CMI icon
200
Cummins
CMI
$87.5B
$812K 0.03%
2,755
– –
6 7
8
9 10

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AP
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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.