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
SHEL icon
201
Shell
SHEL
$247B
$799K 0.03%
11,920
-500
-4% -$32K
JNPR
202
DELISTED
Juniper Networks
JNPR
$795K 0.03%
21,448
– –
TFC icon
203
Truist Financial
TFC
$64.8B
$781K 0.03%
20,030
-10,289
-34% -$376K
GLD icon
204
SPDR Gold Trust
GLD
$143B
$733K 0.02%
3,563
-8
-0.2% -$1.53K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$716K 0.02%
3,038
– –
PM icon
206
Philip Morris
PM
$297B
$712K 0.02%
7,770
-17
-0.2% -$1.57K
LMT icon
207
Lockheed Martin
LMT
$139B
$706K 0.02%
1,551
-6
-0.4% -$2.63K
DE icon
208
Deere & Co
DE
$166B
$699K 0.02%
1,703
-2
-0.1% -$767
VGT icon
209
Vanguard Information Technology ETF
VGT
$151B
$681K 0.02%
10,392
– –
WELL icon
210
Welltower
WELL
$168B
$653K 0.02%
6,990
– –
WERN icon
211
Werner Enterprises
WERN
$2.3B
$649K 0.02%
16,588
-2,350
-12% -$93.7K
TSCO icon
212
Tractor Supply
TSCO
$19B
$636K 0.02%
12,155
– –
TSLA icon
213
Tesla
TSLA
$1.32T
$623K 0.02%
3,543
-100
-3% -$19.5K
GILD icon
214
Gilead Sciences
GILD
$170B
$620K 0.02%
8,467
-25
-0.3% -$1.92K
TTE icon
215
TotalEnergies
TTE
$192B
$619K 0.02%
8,991
– –
VHT icon
216
Vanguard Health Care ETF
VHT
$19B
$618K 0.02%
2,283
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$125B
$602K 0.02%
5,784
– –
IAU icon
218
iShares Gold Trust
IAU
$65B
$593K 0.02%
14,125
– –
DGX icon
219
Quest Diagnostics
DGX
$26.1B
$578K 0.02%
4,342
+50
+1% +$6.49K
SWK icon
220
Stanley Black & Decker
SWK
$15.5B
$567K 0.02%
5,785
-1,000
-15% -$92.2K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.02%
25,946
+1,281
+5% +$28.5K
KNX icon
222
Knight Transportation
KNX
$11.9B
$554K 0.02%
10,066
-500
-5% -$28.2K
FLEX icon
223
Flex
FLEX
$46.7B
$553K 0.02%
19,325
-6,319
-25% -$166K
OMC icon
224
Omnicom Group
OMC
$23.7B
$545K 0.02%
5,628
– –
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$539K 0.02%
16,523
-563
-3% -$18.2K
7 8
9
10 11

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.