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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
EQH icon
826
Equitable Holdings
EQH
$14.4B
$3.8K ﹤0.01%
100
– –
AYI icon
827
Acuity Brands
AYI
$10.8B
$3.76K ﹤0.01%
14
– –
CG icon
828
Carlyle Group
CG
$18.3B
$3.75K ﹤0.01%
80
– –
X
829
DELISTED
US Steel
X
$3.75K ﹤0.01%
92
– –
EXE
830
Expand Energy Corp
EXE
$21.9B
$3.73K ﹤0.01%
42
– –
KD icon
831
Kyndryl
KD
$3.04B
$3.7K ﹤0.01%
170
-204
-55% -$4.34K
MIDD icon
832
Middleby
MIDD
$5.29B
$3.7K ﹤0.01%
23
– –
SSD icon
833
Simpson Manufacturing
SSD
$8B
$3.69K ﹤0.01%
18
– –
RDN icon
834
Radian Group
RDN
$4.92B
$3.68K ﹤0.01%
110
– –
AMH icon
835
American Homes 4 Rent
AMH
$12.3B
$3.68K ﹤0.01%
+100
New +$3.57K
WPC icon
836
W.P. Carey
WPC
$16.3B
$3.67K ﹤0.01%
65
– –
DCI icon
837
Donaldson
DCI
$11.1B
$3.66K ﹤0.01%
49
– –
ALK icon
838
Alaska Air
ALK
$5.3B
$3.65K ﹤0.01%
85
+25
+42% +$935
ALLY icon
839
Ally Financial
ALLY
$13.6B
$3.65K ﹤0.01%
90
– –
ARMK icon
840
Aramark
ARMK
$16.1B
$3.64K ﹤0.01%
112
– –
EHC icon
841
Encompass Health
EHC
$12.2B
$3.63K ﹤0.01%
44
– –
ONTO icon
842
Onto Innovation
ONTO
$20.6B
$3.62K ﹤0.01%
20
– –
FHN icon
843
First Horizon
FHN
$12.3B
$3.62K ﹤0.01%
235
– –
RRC icon
844
Range Resources
RRC
$9.33B
$3.62K ﹤0.01%
105
– –
ALV icon
845
Autoliv
ALV
$8.89B
$3.61K ﹤0.01%
30
– –
LAD icon
846
Lithia Motors
LAD
$8.32B
$3.61K ﹤0.01%
12
– –
SWN
847
DELISTED
Southwestern Energy Company
SWN
$3.6K ﹤0.01%
475
– –
SF
848
Stifel
SF
$12.9B
$3.6K ﹤0.01%
69
– –
CROX icon
849
Crocs
CROX
$6.36B
$3.6K ﹤0.01%
25
– –
RDVY icon
850
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$3.6K ﹤0.01%
64
-412
-87% -$21.6K
32 33
34
35 36

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SP
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GCM
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ZP
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SHCM
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CA
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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.