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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
MLR icon
751
Miller Industries
MLR
$640M
$5.01K ﹤0.01%
100
– –
FRT icon
752
Federal Realty Investment Trust
FRT
$10.3B
$5K ﹤0.01%
49
– –
IYW icon
753
iShares US Technology ETF
IYW
$25.7B
$5K ﹤0.01%
+37
New +$4.82K
FYC icon
754
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$4.99K ﹤0.01%
76
– –
ENSG icon
755
The Ensign Group
ENSG
$10.6B
$4.98K ﹤0.01%
40
– –
RNR icon
756
RenaissanceRe
RNR
$13.3B
$4.94K ﹤0.01%
21
– –
KW
757
DELISTED
Kennedy-Wilson Holdings
KW
$4.93K ﹤0.01%
575
– –
FND icon
758
Floor & Decor
FND
$6.27B
$4.93K ﹤0.01%
38
– –
GNRC icon
759
Generac Holdings
GNRC
$12.8B
$4.92K ﹤0.01%
39
– –
CELH icon
760
Celsius Holdings
CELH
$7.28B
$4.89K ﹤0.01%
59
– –
SWAV
761
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.88K ﹤0.01%
15
– –
RRX icon
762
Regal Rexnord
RRX
$11.4B
$4.86K ﹤0.01%
27
– –
PFGC icon
763
Performance Food Group
PFGC
$16.4B
$4.85K ﹤0.01%
65
– –
SPSC icon
764
SPS Commerce
SPSC
$2.86B
$4.81K ﹤0.01%
26
– –
FNF icon
765
Fidelity National Financial
FNF
$13.1B
$4.78K ﹤0.01%
90
+10
+13% +$504
MBC icon
766
MasterBrand
MBC
$1.89B
$4.78K ﹤0.01%
255
– –
DTM icon
767
DT Midstream
DTM
$13.8B
$4.77K ﹤0.01%
78
– –
FN icon
768
Fabrinet
FN
$20.3B
$4.73K ﹤0.01%
25
– –
KNSL icon
769
Kinsale Capital Group
KNSL
$8.59B
$4.72K ﹤0.01%
9
– –
MHK icon
770
Mohawk Industries
MHK
$9.42B
$4.71K ﹤0.01%
36
– –
RWT
771
Redwood Trust
RWT
$599M
$4.68K ﹤0.01%
735
– –
EWBC icon
772
East-West Bancorp
EWBC
$18.6B
$4.67K ﹤0.01%
59
– –
CLF icon
773
Cleveland-Cliffs
CLF
$6.93B
$4.66K ﹤0.01%
205
-10
-5% -$198
VTWO icon
774
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.59K ﹤0.01%
54
– –
DKNG icon
775
DraftKings
DKNG
$12.6B
$4.54K ﹤0.01%
+100
New +$4.07K
29 30
31
32 33

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SP
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GCM
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SHCM
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ICP
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BG
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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.