Latest FARMERS & MERCHANTS INVESTMENTS INC Stock Portfolio
$2.96Billion– No. of Holdings #1738
FARMERS & MERCHANTS INVESTMENTS INC Performance:
2024 Q1: 3.78%YTD: 3.78%2023: 11.26%
Performance for 2024 Q1 is 3.78%, and YTD is 3.78%, and 2023 is 11.26%.
About FARMERS & MERCHANTS INVESTMENTS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FARMERS & MERCHANTS INVESTMENTS INC reported an equity portfolio of $3 Billions as of 31 Mar, 2024.
The top stock holdings of FARMERS & MERCHANTS INVESTMENTS INC are AGG, VEA, NNI. The fund has invested 6.7% of it's portfolio in ISHARES S&P 500 INDEX FUND and 4.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off BLACKROCK HEALTH SCIENCES TRUST ETF, FLEETCOR TECHNOLOGIES INC (FLT) and INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER (BAPR) stocks. They significantly reduced their stock positions in NEW YORK COMMUNITY BANCORP, INC. (NYCB), CARDINAL HEALTH INC (CAH) and R1 RCM INC (RCM). FARMERS & MERCHANTS INVESTMENTS INC opened new stock positions in HARTFORD QUALITY VALUE ETF (HCOM), NEXTRACKER INC and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. (TSM), PALO ALTO NETWORKS, INC. (PANW) and SPDR PORTFOLIO EMERGING MARKETS ETF (CWI).
The top stock holdings of FARMERS & MERCHANTS INVESTMENTS INC are AGG, VEA, NNI. The fund has invested 6.7% of it's portfolio in ISHARES S&P 500 INDEX FUND and 4.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off BLACKROCK HEALTH SCIENCES TRUST ETF, FLEETCOR TECHNOLOGIES INC (FLT) and INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER (BAPR) stocks. They significantly reduced their stock positions in NEW YORK COMMUNITY BANCORP, INC. (NYCB), CARDINAL HEALTH INC (CAH) and R1 RCM INC (RCM). FARMERS & MERCHANTS INVESTMENTS INC opened new stock positions in HARTFORD QUALITY VALUE ETF (HCOM), NEXTRACKER INC and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. (TSM), PALO ALTO NETWORKS, INC. (PANW) and SPDR PORTFOLIO EMERGING MARKETS ETF (CWI).
FARMERS & MERCHANTS INVESTMENTS INC Equity Portfolio Value
Last Reported on: 18 Apr, 2024
FARMERS & MERCHANTS INVESTMENTS INC Annual Return Estimates Vs S&P 500
Our best estimate is that FARMERS & MERCHANTS INVESTMENTS INC made a return of 3.78% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| hartford quality value etf | 275,481 |
| nextracker inc | 149,734 |
| invesco s&p 500 equal weight technology etf | 130,555 |
| goldman sachs activebeta international equity etf | 76,021 |
| ishares robotics and artificial intelligence multisector etf | 56,231 |
| bhp billiton ltd | 44,825 |
| spdr s&p dividend etf | 32,810 |
| sun communities inc. reit | 26,102 |
New stocks bought by FARMERS & MERCHANTS INVESTMENTS INC
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufacturing company ltd. | 16,445 |
| palo alto networks, inc. | 11,603 |
| spdr portfolio emerging markets etf | 5,427 |
| first industrial realty trust, inc. | 781 |
| ishares s&p midcap 400 | 411 |
| atmos energy corp | 200 |
| ameren corp common | 117 |
| triplepoint venture growth bdc corp | 116 |
Additions to existing portfolio by FARMERS & MERCHANTS INVESTMENTS INC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco optimum yield diversified commodity strategy no k-1 etf | -84.23 |
| expeditors international of washington, inc. | -69.6 |
| oneok inc | -66.27 |
| veralto corp | -61.23 |
| pnc finl svcs group inc | -51.9 |
| schneider natl inc-cl b | -48.77 |
| xcel energy | -48.09 |
| ishares core msci eafe etf | -40.84 |
FARMERS & MERCHANTS INVESTMENTS INC reduced stake in above stock
Sold off
Sector Distribution
FARMERS & MERCHANTS INVESTMENTS INC has about 35.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.3 |
| Technology | 14.6 |
| Financial Services | 10.6 |
| Industrials | 9.1 |
| Healthcare | 9.1 |
| Consumer Defensive | 5.5 |
| Consumer Cyclical | 5.3 |
| Energy | 3.7 |
| Communication Services | 2.9 |
| Basic Materials | 2.2 |
| Utilities | 1.2 |
Market Cap. Distribution
FARMERS & MERCHANTS INVESTMENTS INC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.3 |
| LARGE-CAP | 32.1 |
| MEGA-CAP | 26.4 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 0% of the stocks held by FARMERS & MERCHANTS INVESTMENTS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
FARMERS & MERCHANTS INVESTMENTS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC has 1738 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for FARMERS & MERCHANTS INVESTMENTS INC last quarter.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc. | 0.00 | 197 | 28,665 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.67 | 461,571 | 79,150,200 | reduced | -0.26 | ||
| AAXJ | ishares iboxx h/y corp bond fund etf | 0.39 | 147,915 | 11,497,400 | added | 5.48 | ||
| AAXJ | ishares barclays mbs bond fund etf | 0.26 | 84,244 | 7,785,830 | added | 36.61 | ||
| AAXJ | ishares intermediate govt/credit bond etf | 0.01 | 4,244 | 441,291 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth index etf | 0.01 | 3,592 | 372,814 | added | 2.05 | ||
| AAXJ | ishares morningstar mid core index fund | 0.01 | 3,012 | 219,364 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 2,221 | 120,822 | reduced | -34.13 | ||
| AAXJ | ishares preferred & income securities etf | 0.00 | 1,500 | 48,345 | unchanged | 0.00 | ||
| AAXJ | ishares jpmorgan usd emerging markets bond fund | 0.00 | 509 | 45,642 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.55 | 88,867 | 16,182,700 | added | 0.35 | ||
| ABNB | airbnb inc | 0.00 | 281 | 46,354 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.70 | 183,095 | 20,810,600 | reduced | -0.5 | ||
| ACGL | arch capital group ltd | 0.00 | 436 | 40,304 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.01 | 1,132 | 392,363 | unchanged | 0.00 | ||
| ACSG | db x-trackers msci eafe etf | 0.00 | 1,326 | 54,273 | unchanged | 0.00 | ||
| ACTX | global x nasdaq 100 covered call etf | 0.00 | 2,250 | 40,298 | unchanged | 0.00 | ||
| ACWF | ishares 0-5 yr inv grd corp bond etf | 1.68 | 1,011,060 | 49,764,500 | added | 0.17 | ||
| ACWF | ishares core total usd bond market etf | 0.00 | 754 | 34,375 | added | 59.07 | ||
| ADBE | adobe inc | 0.01 | 621 | 313,357 | added | 69.21 | ||