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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
FLR icon
1026
Fluor
FLR
$7B
$2.41K ﹤0.01%
57
– –
SLM icon
1027
SLM Corp
SLM
$5.22B
$2.4K ﹤0.01%
110
– –
ACIW icon
1028
ACI Worldwide
ACIW
$5.42B
$2.39K ﹤0.01%
72
– –
NOG icon
1029
Northern Oil and Gas
NOG
$2.61B
$2.38K ﹤0.01%
60
– –
ETRN
1030
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.37K ﹤0.01%
190
– –
SLG icon
1031
SL Green Realty
SLG
$4.08B
$2.37K ﹤0.01%
43
– –
SON icon
1032
Sonoco
SON
$5.77B
$2.37K ﹤0.01%
41
– –
SHOO icon
1033
Steven Madden
SHOO
$3.46B
$2.37K ﹤0.01%
56
– –
NPO icon
1034
Enpro
NPO
$7.12B
$2.36K ﹤0.01%
14
– –
AEL
1035
DELISTED
American Equity Investment Life Holding Company
AEL
$2.36K ﹤0.01%
42
-4
-9% -$222
IUSG icon
1036
iShares Core S&P US Growth ETF
IUSG
$34B
$2.34K ﹤0.01%
20
– –
QLYS icon
1037
Qualys
QLYS
$6.78B
$2.34K ﹤0.01%
14
– –
HR icon
1038
Healthcare Realty
HR
$6.58B
$2.33K ﹤0.01%
165
– –
DIOD icon
1039
Diodes
DIOD
$4.48B
$2.33K ﹤0.01%
33
– –
WD icon
1040
Walker & Dunlop
WD
$1.47B
$2.32K ﹤0.01%
23
– –
IOSP icon
1041
Innospec
IOSP
$2.31B
$2.32K ﹤0.01%
18
-1
-5% -$121
EEFT icon
1042
Euronet Worldwide
EEFT
$2.78B
$2.31K ﹤0.01%
21
– –
REZI icon
1043
Resideo Technologies
REZI
$3.1B
$2.31K ﹤0.01%
103
– –
JBTM
1044
JBT Marel
JBTM
$6.1B
$2.31K ﹤0.01%
22
– –
AIRC
1045
DELISTED
Apartment Income REIT Corp.
AIRC
$2.31K ﹤0.01%
71
– –
ADC icon
1046
Agree Realty
ADC
$9.34B
$2.29K ﹤0.01%
40
– –
ARCB icon
1047
ArcBest
ARCB
$3.28B
$2.28K ﹤0.01%
16
-2
-11% -$262
DNP icon
1048
DNP Select Income Fund
DNP
$4.11B
$2.28K ﹤0.01%
251
– –
G icon
1049
Genpact
G
$5.78B
$2.27K ﹤0.01%
69
– –
LPX icon
1050
Louisiana-Pacific
LPX
$5.18B
$2.27K ﹤0.01%
27
– –
40 41
42
43 44

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.