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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
BWXT icon
851
BWX Technologies
BWXT
$15.6B
$3.59K ﹤0.01%
35
– –
ASO icon
852
Academy Sports + Outdoors
ASO
$3.03B
$3.58K ﹤0.01%
53
-5
-9% -$337
PEN icon
853
Penumbra
PEN
$12.9B
$3.57K ﹤0.01%
16
– –
BRKR icon
854
Bruker
BRKR
$8.83B
$3.57K ﹤0.01%
38
-2
-5% -$161
AR icon
855
Antero Resources
AR
$11.3B
$3.57K ﹤0.01%
123
– –
BCPC
856
Balchem Corp
BCPC
$5.65B
$3.56K ﹤0.01%
23
-1
-4% -$148
WBS icon
857
Webster Financial
WBS
$12.8B
$3.55K ﹤0.01%
70
– –
PRI icon
858
Primerica
PRI
$9.62B
$3.54K ﹤0.01%
14
– –
NSIT icon
859
Insight Enterprises
NSIT
$4.6B
$3.52K ﹤0.01%
19
-1
-5% -$185
LNC icon
860
Lincoln National
LNC
$8.67B
$3.51K ﹤0.01%
110
+30
+38% +$829
OGN icon
861
Organon & Co
OGN
$3.6B
$3.5K ﹤0.01%
186
-901
-83% -$15.5K
OSK icon
862
Oshkosh
OSK
$9.41B
$3.49K ﹤0.01%
28
– –
LEA icon
863
Lear
LEA
$8.16B
$3.48K ﹤0.01%
24
– –
MKSI icon
864
MKS Inc
MKSI
$20.7B
$3.46K ﹤0.01%
26
– –
GLPI icon
865
Gaming and Leisure Properties
GLPI
$12.7B
$3.46K ﹤0.01%
75
+15
+25% +$690
UFPI icon
866
UFP Industries
UFPI
$5.03B
$3.44K ﹤0.01%
28
– –
DINO icon
867
HF Sinclair
DINO
$16.3B
$3.44K ﹤0.01%
57
– –
KBR icon
868
KBR
KBR
$4.81B
$3.44K ﹤0.01%
54
– –
NNN icon
869
NNN REIT
NNN
$8.87B
$3.42K ﹤0.01%
80
– –
EGP icon
870
EastGroup Properties
EGP
$11B
$3.42K ﹤0.01%
19
– –
CACI icon
871
CACI
CACI
$14.8B
$3.41K ﹤0.01%
9
– –
NOV icon
872
NOV
NOV
$7.36B
$3.38K ﹤0.01%
173
– –
SKX
873
DELISTED
Skechers
SKX
$3.37K ﹤0.01%
55
– –
GPK icon
874
Graphic Packaging
GPK
$3.51B
$3.36K ﹤0.01%
115
– –
AWI icon
875
Armstrong World Industries
AWI
$7.68B
$3.35K ﹤0.01%
27
+2
+8% +$221
33 34
35
36 37

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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.