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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
FAF icon
951
First American
FAF
$7.38B
$2.81K ﹤0.01%
46
– –
ESNT icon
952
Essent Group
ESNT
$6.14B
$2.8K ﹤0.01%
47
– –
NOVT icon
953
Novanta
NOVT
$6.32B
$2.8K ﹤0.01%
16
– –
ACLS icon
954
Axcelis
ACLS
$4.39B
$2.79K ﹤0.01%
25
– –
PTEN icon
955
Patterson-UTI
PTEN
$4.2B
$2.78K ﹤0.01%
233
– –
RMBS icon
956
Rambus
RMBS
$10.8B
$2.78K ﹤0.01%
45
-15
-25% -$949
VTRS icon
957
Viatris
VTRS
$18.5B
$2.76K ﹤0.01%
231
-26
-10% -$313
AXTA icon
958
Axalta
AXTA
$7.98B
$2.75K ﹤0.01%
80
– –
TMHC
959
DELISTED
Taylor Morrison
TMHC
$2.73K ﹤0.01%
44
– –
SIGI icon
960
Selective Insurance
SIGI
$5.59B
$2.73K ﹤0.01%
25
-2
-7% -$206
GMS
961
DELISTED
GMS Inc
GMS
$2.73K ﹤0.01%
28
– –
ALKS icon
962
Alkermes
ALKS
$8.44B
$2.71K ﹤0.01%
100
– –
SHAK icon
963
Shake Shack
SHAK
$2.94B
$2.71K ﹤0.01%
26
– –
THO icon
964
Thor Industries
THO
$4.11B
$2.7K ﹤0.01%
23
– –
MATX icon
965
Matsons
MATX
$6.41B
$2.7K ﹤0.01%
24
– –
FXL icon
966
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$2.7K ﹤0.01%
20
-50
-71% -$6.63K
AMG icon
967
Affiliated Managers Group
AMG
$9.57B
$2.68K ﹤0.01%
16
– –
CFFN icon
968
Capitol Federal Financial
CFFN
$1.1B
$2.67K ﹤0.01%
448
– –
PNFP icon
969
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.66K ﹤0.01%
31
– –
SPDW icon
970
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.65K ﹤0.01%
74
– –
AEIS icon
971
Advanced Energy
AEIS
$13.5B
$2.65K ﹤0.01%
26
– –
AMR icon
972
Alpha Metallurgical Resources
AMR
$2.02B
$2.65K ﹤0.01%
8
– –
MASI
973
DELISTED
Masimo
MASI
$2.64K ﹤0.01%
18
– –
AA icon
974
Alcoa
AA
$13.1B
$2.64K ﹤0.01%
78
– –
GXO icon
975
GXO Logistics
GXO
$5.52B
$2.63K ﹤0.01%
49
– –
37 38
39
40 41

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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.