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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
AIT icon
926
Applied Industrial Technologies
AIT
$13B
$2.96K ﹤0.01%
15
-12
-44% -$2.19K
VNT icon
927
Vontier
VNT
$4.52B
$2.95K ﹤0.01%
65
– –
FCN icon
928
FTI Consulting
FCN
$4.22B
$2.94K ﹤0.01%
14
– –
HP icon
929
Helmerich & Payne
HP
$4.29B
$2.94K ﹤0.01%
70
– –
CFR icon
930
Cullen/Frost Bankers
CFR
$10.4B
$2.93K ﹤0.01%
26
– –
ITGR icon
931
Integer Holdings
ITGR
$4.25B
$2.92K ﹤0.01%
25
– –
FTCS icon
932
First Trust Capital Strength ETF
FTCS
$8.02B
$2.91K ﹤0.01%
34
-57
-63% -$4.7K
MSA icon
933
Mine Safety
MSA
$7.32B
$2.9K ﹤0.01%
15
– –
SFM icon
934
Sprouts Farmers Market
SFM
$8.03B
$2.9K ﹤0.01%
45
– –
TPH
935
DELISTED
Tri Pointe Homes
TPH
$2.9K ﹤0.01%
75
– –
BC icon
936
Brunswick
BC
$5.21B
$2.9K ﹤0.01%
30
– –
LSTR icon
937
Landstar System
LSTR
$6.4B
$2.89K ﹤0.01%
15
– –
NWL icon
938
Newell Brands
NWL
$2.62B
$2.89K ﹤0.01%
360
– –
SDVY icon
939
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.89K ﹤0.01%
83
-216
-72% -$7.05K
STAG icon
940
STAG Industrial
STAG
$7.12B
$2.88K ﹤0.01%
75
– –
DY icon
941
Dycom Industries
DY
$12.3B
$2.87K ﹤0.01%
20
– –
CNM icon
942
Core & Main
CNM
$8.62B
$2.86K ﹤0.01%
50
+10
+25% +$458
MTG icon
943
MGIC Investment
MTG
$6.29B
$2.84K ﹤0.01%
127
– –
CR icon
944
Crane Co
CR
$12.9B
$2.84K ﹤0.01%
21
– –
FVD icon
945
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.83K ﹤0.01%
67
-83
-55% -$3.39K
NB
946
NioCorp Developments
NB
$745M
$2.83K ﹤0.01%
1,040
– –
EPRT icon
947
Essential Properties Realty Trust
EPRT
$6.62B
$2.83K ﹤0.01%
106
– –
DECK icon
948
Deckers Outdoor
DECK
$12.4B
$2.82K ﹤0.01%
18
-48
-73% -$6.65K
CMC icon
949
Commercial Metals
CMC
$7.98B
$2.82K ﹤0.01%
48
– –
PVH icon
950
PVH
PVH
$3.76B
$2.81K ﹤0.01%
20
– –
36 37
38
39 40

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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.