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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$198M 6.68%
376,072
+5,892
+2% +$2.95M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$145M 4.89%
2,883,042
+59,002
+2% +$2.85M
NNI icon
3
Nelnet
NNI
$4.52B
$114M 3.86%
1,206,546
+16,820
+1% +$1.48M
MSFT icon
4
Microsoft
MSFT
$3.66T
$113M 3.82%
268,671
+1,478
+0.6% +$598K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$104M 3.51%
940,699
+26,330
+3% +$2.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
$90M 3.04%
1,481,599
+33,409
+2% +$1.89M
AAPL icon
7
Apple
AAPL
$4.41T
$79.2M 2.67%
461,571
-1,194
-0.3% -$217K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$61.8M 2.09%
1,479,261
+51,995
+4% +$2.12M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$49.8M 1.68%
1,011,062
+1,747
+0.2% +$85.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.6M 1.41%
99,009
-2,944
-3% -$1.16M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$40.9M 1.38%
562,757
+23,380
+4% +$1.7M
LLY icon
12
Eli Lilly
LLY
$1.09T
$38.8M 1.31%
49,930
+31
+0.1% +$22.1K
AMD icon
13
Advanced Micro Devices
AMD
$788B
$37.4M 1.26%
207,025
-1,295
-0.6% -$226K
LOW icon
14
Lowe's Companies
LOW
$121B
$34.6M 1.17%
136,010
-1,999
-1% -$460K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$33.6M 1.14%
53
-5
-9% -$2.97M
JPM icon
16
JPMorgan Chase
JPM
$971B
$33M 1.11%
164,683
-1,121
-0.7% -$202K
WCC
17
WESCO International
WCC
$17.8B
$32.6M 1.1%
190,199
-560
-0.3% -$92.5K
AVGO icon
18
Broadcom
AVGO
$1.98T
$32.4M 1.09%
244,400
-2,400
-1% -$297K
XOM icon
19
ExxonMobil
XOM
$657B
$31.5M 1.06%
270,736
+484
+0.2% +$50.6K
UNH icon
20
UnitedHealth
UNH
$364B
$31.4M 1.06%
63,526
-203
-0.3% -$103K
PEP icon
21
PepsiCo
PEP
$189B
$29.6M 1%
168,920
+221
+0.1% +$37.2K
ORCL icon
22
Oracle
ORCL
$442B
$28.9M 0.97%
229,681
-4,126
-2% -$472K
WMT icon
23
Walmart Inc
WMT
$923B
$28.5M 0.96%
473,783
+1,211
+0.3% +$69.3K
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$25.6M 0.86%
161,544
-2,252
-1% -$358K
ICLR icon
25
Icon
ICLR
$12.9B
$25.4M 0.86%
75,620
+2,283
+3% +$673K
1
2 3 4 5

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SP
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GCM
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ZP
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BHC
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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.