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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
INGR icon
901
Ingredion
INGR
$6.63B
$3.15K ﹤0.01%
27
– –
WIRE
902
DELISTED
Encore Wire Corp
WIRE
$3.15K ﹤0.01%
12
– –
ARW icon
903
Arrow Electronics
ARW
$10.6B
$3.11K ﹤0.01%
24
– –
HQY icon
904
HealthEquity
HQY
$8.83B
$3.1K ﹤0.01%
38
– –
AEO icon
905
American Eagle Outfitters
AEO
$2.73B
$3.1K ﹤0.01%
120
– –
BRX icon
906
Brixmor Property Group
BRX
$9.21B
$3.1K ﹤0.01%
132
– –
PCTY icon
907
Paylocity
PCTY
$8.1B
$3.09K ﹤0.01%
18
– –
ACHC icon
908
Acadia Healthcare
ACHC
$2.82B
$3.09K ﹤0.01%
39
– –
JEF icon
909
Jefferies Financial Group
JEF
$12.9B
$3.09K ﹤0.01%
70
– –
EVR icon
910
Evercore
EVR
$12B
$3.08K ﹤0.01%
16
– –
BRBR icon
911
BellRing Brands
BRBR
$1.28B
$3.07K ﹤0.01%
52
– –
DAR icon
912
Darling Ingredients
DAR
$10.4B
$3.07K ﹤0.01%
66
– –
CIEN icon
913
Ciena
CIEN
$62.7B
$3.07K ﹤0.01%
62
– –
ITRI icon
914
Itron
ITRI
$4.5B
$3.05K ﹤0.01%
33
– –
JXN icon
915
Jackson Financial
JXN
$9.1B
$3.04K ﹤0.01%
46
– –
CIVI
916
DELISTED
Civitas Resources
CIVI
$3.04K ﹤0.01%
40
– –
OLED icon
917
Universal Display
OLED
$4.18B
$3.03K ﹤0.01%
18
– –
COHR icon
918
Coherent
COHR
$64B
$3.03K ﹤0.01%
50
– –
FUL icon
919
H.B. Fuller
FUL
$3.24B
$3.03K ﹤0.01%
38
– –
HRB icon
920
H&R Block
HRB
$6.76B
$3K ﹤0.01%
61
-5
-8% -$238
FELE icon
921
Franklin Electric
FELE
$4.68B
$2.99K ﹤0.01%
28
– –
NYT icon
922
New York Times
NYT
$10.3B
$2.98K ﹤0.01%
69
– –
AAP icon
923
Advance Auto Parts
AAP
$3.46B
$2.98K ﹤0.01%
35
-190
-84% -$13.1K
SEE
924
DELISTED
Sealed Air
SEE
$2.98K ﹤0.01%
80
+20
+33% +$717
GTLS
925
DELISTED
Chart Industries
GTLS
$2.96K ﹤0.01%
18
– –
35 36
37
38 39

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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.