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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
LAMR icon
776
Lamar Advertising Co
LAMR
$15.8B
$4.54K ﹤0.01%
38
– –
SCI icon
777
Service Corp International
SCI
$11.3B
$4.53K ﹤0.01%
61
– –
CUBE icon
778
CubeSmart
CUBE
$9.4B
$4.52K ﹤0.01%
100
– –
ELF icon
779
e.l.f. Beauty
ELF
$5.43B
$4.51K ﹤0.01%
23
-14
-38% -$2.49K
ELS icon
780
Equity Lifestyle Properties
ELS
$12.6B
$4.51K ﹤0.01%
70
– –
TREX icon
781
Trex
TREX
$5.1B
$4.49K ﹤0.01%
45
– –
LSCC icon
782
Lattice Semiconductor
LSCC
$18.2B
$4.46K ﹤0.01%
57
– –
SRVR icon
783
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.44K ﹤0.01%
155
– –
FUTY icon
784
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.41K ﹤0.01%
104
– –
WING icon
785
Wingstop
WING
$3.1B
$4.4K ﹤0.01%
12
-1
-8% -$311
ANF icon
786
Abercrombie & Fitch
ANF
$4.84B
$4.39K ﹤0.01%
35
-3
-8% -$342
MTH icon
787
Meritage Homes
MTH
$4.8B
$4.39K ﹤0.01%
50
– –
KSS icon
788
Kohl's
KSS
$2.22B
$4.37K ﹤0.01%
150
– –
UTHR icon
789
United Therapeutics
UTHR
$21.5B
$4.37K ﹤0.01%
19
– –
IBKR icon
790
Interactive Brokers
IBKR
$41.4B
$4.36K ﹤0.01%
156
– –
TXRH icon
791
Texas Roadhouse
TXRH
$13.6B
$4.33K ﹤0.01%
28
– –
USFD icon
792
US Foods
USFD
$23.8B
$4.32K ﹤0.01%
80
– –
WEX icon
793
WEX
WEX
$6.78B
$4.28K ﹤0.01%
18
– –
BJ icon
794
BJs Wholesale Club
BJ
$11.9B
$4.24K ﹤0.01%
56
– –
MLI icon
795
Mueller Industries
MLI
$14.7B
$4.21K ﹤0.01%
156
– –
DT icon
796
Dynatrace
DT
$14.7B
$4.18K ﹤0.01%
90
– –
FIVE icon
797
Five Below
FIVE
$13.4B
$4.17K ﹤0.01%
23
– –
BCC icon
798
Boise Cascade
BCC
$2.94B
$4.14K ﹤0.01%
27
-1
-4% -$135
IBP icon
799
Installed Building Products
IBP
$6.54B
$4.14K ﹤0.01%
16
– –
REXR icon
800
Rexford Industrial Realty
REXR
$8.12B
$4.13K ﹤0.01%
82
– –
30 31
32
33 34

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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.