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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
GPI icon
976
Group 1 Automotive
GPI
$3.14B
$2.63K ﹤0.01%
9
-1
-10% -$273
PBH icon
977
Prestige Consumer Healthcare
PBH
$2.43B
$2.61K ﹤0.01%
36
– –
WTFC icon
978
Wintrust Financial
WTFC
$11B
$2.61K ﹤0.01%
25
– –
FLS icon
979
Flowserve
FLS
$10.3B
$2.6K ﹤0.01%
57
– –
ARTNA icon
980
Artesian Resources
ARTNA
$369M
$2.6K ﹤0.01%
+70
New +$2.55K
PBF icon
981
PBF Energy
PBF
$8.81B
$2.59K ﹤0.01%
45
– –
CRC icon
982
California Resources
CRC
$4.69B
$2.59K ﹤0.01%
47
– –
MHO icon
983
M/I Homes
MHO
$3.9B
$2.59K ﹤0.01%
19
– –
WMS icon
984
Advanced Drainage Systems
WMS
$11.3B
$2.58K ﹤0.01%
15
– –
MDC
985
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.58K ﹤0.01%
41
– –
CRWD icon
986
CrowdStrike
CRWD
$230B
$2.56K ﹤0.01%
32
– –
AZPN
987
DELISTED
Aspen Technology Inc
AZPN
$2.56K ﹤0.01%
12
– –
FORM icon
988
FormFactor
FORM
$10.3B
$2.56K ﹤0.01%
56
– –
MC icon
989
Moelis & Co
MC
$5.21B
$2.56K ﹤0.01%
45
– –
H icon
990
Hyatt Hotels
H
$16.9B
$2.55K ﹤0.01%
16
– –
SSB icon
991
SouthState Bank Corp
SSB
$10.8B
$2.55K ﹤0.01%
30
– –
WTS icon
992
Watts Water Technologies
WTS
$12.8B
$2.55K ﹤0.01%
12
– –
HXL icon
993
Hexcel
HXL
$7.74B
$2.55K ﹤0.01%
35
– –
SANM icon
994
Sanmina
SANM
$11.1B
$2.55K ﹤0.01%
41
– –
PAVE icon
995
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.55K ﹤0.01%
64
– –
ESAB icon
996
ESAB
ESAB
$5.29B
$2.54K ﹤0.01%
23
– –
STWD icon
997
Starwood Property Trust
STWD
$6.05B
$2.54K ﹤0.01%
125
– –
VVV icon
998
Valvoline
VVV
$4.31B
$2.54K ﹤0.01%
57
– –
ALRM icon
999
Alarm.com
ALRM
$2.74B
$2.54K ﹤0.01%
35
-3
-8% -$204
TFLO icon
1000
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.54K ﹤0.01%
+50
New +$2.53K
38 39
40
41 42

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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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.