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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
TKR icon
1001
Timken Company
TKR
$9.1B
$2.54K ﹤0.01%
29
– –
WDFC icon
1002
WD-40
WDFC
$3.09B
$2.53K ﹤0.01%
10
– –
CYTK icon
1003
Cytokinetics
CYTK
$10.2B
$2.52K ﹤0.01%
36
-35
-49% -$2.71K
RLI icon
1004
RLI Corp
RLI
$5.87B
$2.52K ﹤0.01%
34
– –
SNV
1005
DELISTED
Synovus
SNV
$2.52K ﹤0.01%
63
– –
RBA icon
1006
RB Global
RBA
$16B
$2.51K ﹤0.01%
33
– –
CBSH icon
1007
Commerce Bancshares
CBSH
$8.61B
$2.5K ﹤0.01%
52
– –
KFY icon
1008
Korn Ferry
KFY
$4.36B
$2.5K ﹤0.01%
38
– –
VRRM icon
1009
Verra Mobility
VRRM
$731M
$2.5K ﹤0.01%
100
– –
CPNG icon
1010
Coupang
CPNG
$29.3B
$2.49K ﹤0.01%
140
– –
LIT icon
1011
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.49K ﹤0.01%
55
– –
KEX icon
1012
Kirby Corp
KEX
$7.26B
$2.48K ﹤0.01%
26
– –
MORN icon
1013
Morningstar
MORN
$7.76B
$2.47K ﹤0.01%
8
– –
HI
1014
DELISTED
Hillenbrand
HI
$2.46K ﹤0.01%
49
– –
FYBR
1015
DELISTED
Frontier Communications
FYBR
$2.45K ﹤0.01%
100
– –
HLI icon
1016
Houlihan Lokey
HLI
$9.24B
$2.44K ﹤0.01%
19
– –
PB icon
1017
Prosperity Bancshares
PB
$8.97B
$2.43K ﹤0.01%
37
– –
DBX icon
1018
Dropbox
DBX
$7.81B
$2.43K ﹤0.01%
100
– –
CRS icon
1019
Carpenter Technology
CRS
$26.6B
$2.43K ﹤0.01%
34
– –
LFUS icon
1020
Littelfuse
LFUS
$11.4B
$2.42K ﹤0.01%
10
– –
SNOW icon
1021
Snowflake
SNOW
$117B
$2.42K ﹤0.01%
15
– –
M icon
1022
Macy's
M
$6.27B
$2.42K ﹤0.01%
121
– –
OTTR icon
1023
Otter Tail
OTTR
$3.9B
$2.42K ﹤0.01%
28
– –
NXST icon
1024
Nexstar Media Group
NXST
$5.81B
$2.41K ﹤0.01%
14
– –
SEM
1025
DELISTED
Select Medical
SEM
$2.41K ﹤0.01%
148
– –
39 40
41
42 43

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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.