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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
MUSA icon
876
Murphy USA
MUSA
$10.4B
$3.35K ﹤0.01%
8
– –
MOG.A icon
877
Moog Inc Class A
MOG.A
$13.5B
$3.35K ﹤0.01%
21
– –
WFRD icon
878
Weatherford International
WFRD
$6.6B
$3.35K ﹤0.01%
29
– –
MTN icon
879
Vail Resorts
MTN
$5.18B
$3.34K ﹤0.01%
15
– –
VOYA icon
880
Voya Financial
VOYA
$9.16B
$3.33K ﹤0.01%
45
– –
AGCO icon
881
AGCO
AGCO
$6.96B
$3.32K ﹤0.01%
27
– –
AGO icon
882
Assured Guaranty
AGO
$3.35B
$3.32K ﹤0.01%
38
-7
-16% -$590
CHX
883
DELISTED
ChampionX
CHX
$3.3K ﹤0.01%
92
– –
ABG icon
884
Asbury Automotive
ABG
$3.78B
$3.3K ﹤0.01%
14
-1
-7% -$212
RGLD icon
885
Royal Gold
RGLD
$19.1B
$3.29K ﹤0.01%
27
– –
MTDR icon
886
Matador Resources
MTDR
$6.39B
$3.27K ﹤0.01%
49
– –
MMSI icon
887
Merit Medical Systems
MMSI
$5.4B
$3.26K ﹤0.01%
43
– –
GNTX icon
888
Gentex
GNTX
$4.99B
$3.25K ﹤0.01%
90
-10
-10% -$346
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$16B
$3.25K ﹤0.01%
27
– –
SGML icon
890
Sigma Lithium
SGML
$1.27B
$3.24K ﹤0.01%
250
– –
BMI icon
891
Badger Meter
BMI
$3.78B
$3.24K ﹤0.01%
20
– –
ORI icon
892
Old Republic International
ORI
$10.3B
$3.23K ﹤0.01%
105
– –
CHRD icon
893
Chord Energy
CHRD
$7.35B
$3.21K ﹤0.01%
18
– –
GKOS icon
894
Glaukos
GKOS
$11.2B
$3.21K ﹤0.01%
34
– –
EXEL icon
895
Exelixis
EXEL
$12.5B
$3.2K ﹤0.01%
135
– –
SIG icon
896
Signet Jewelers
SIG
$3.6B
$3.2K ﹤0.01%
32
– –
OHI icon
897
Omega Healthcare
OHI
$13.9B
$3.2K ﹤0.01%
101
– –
CGNX icon
898
Cognex
CGNX
$10.4B
$3.18K ﹤0.01%
75
– –
DV icon
899
DoubleVerify
DV
$2.04B
$3.16K ﹤0.01%
90
– –
SEIC icon
900
SEI Investments
SEIC
$12.8B
$3.16K ﹤0.01%
44
– –
34 35
36
37 38

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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.