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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
CPRI icon
1051
Capri Holdings
CPRI
$1.77B
$2.27K ﹤0.01%
50
– –
SFBS
1052
ServisFirst Bancshares
SFBS
$5B
$2.26K ﹤0.01%
34
– –
MAC icon
1053
Macerich
MAC
$6.99B
$2.24K ﹤0.01%
130
– –
MTZ icon
1054
MasTec
MTZ
$23B
$2.24K ﹤0.01%
24
– –
POST icon
1055
Post Holdings
POST
$3.65B
$2.23K ﹤0.01%
21
– –
EXLS icon
1056
EXL Service
EXLS
$5.36B
$2.23K ﹤0.01%
70
– –
ABCB icon
1057
Ameris Bancorp
ABCB
$6B
$2.23K ﹤0.01%
46
– –
LCII icon
1058
LCI Industries
LCII
$2.6B
$2.21K ﹤0.01%
18
– –
SKT icon
1059
Tanger
SKT
$4.42B
$2.21K ﹤0.01%
75
– –
MSGS icon
1060
Madison Square Garden
MSGS
$9.94B
$2.21K ﹤0.01%
12
– –
KBH icon
1061
KB Home
KBH
$3.45B
$2.2K ﹤0.01%
31
– –
RYN icon
1062
Rayonier
RYN
$6.54B
$2.19K ﹤0.01%
73
– –
MDU icon
1063
MDU Resources
MDU
$4.27B
$2.19K ﹤0.01%
157
– –
HCC icon
1064
Warrior Met Coal
HCC
$4.98B
$2.19K ﹤0.01%
36
– –
OPCH icon
1065
Option Care Health
OPCH
$3.61B
$2.18K ﹤0.01%
65
– –
THG icon
1066
Hanover Insurance
THG
$7.77B
$2.18K ﹤0.01%
16
– –
ONB icon
1067
Old National Bancorp
ONB
$10.4B
$2.18K ﹤0.01%
125
– –
FCFS icon
1068
FirstCash
FCFS
$9.14B
$2.17K ﹤0.01%
17
– –
R icon
1069
Ryder
R
$10.1B
$2.16K ﹤0.01%
18
-1
-5% -$114
SNX icon
1070
TD Synnex
SNX
$20.4B
$2.15K ﹤0.01%
19
– –
GMED icon
1071
Globus Medical
GMED
$11.5B
$2.15K ﹤0.01%
40
– –
GATX icon
1072
GATX Corp
GATX
$6.33B
$2.14K ﹤0.01%
16
– –
ASH icon
1073
Ashland
ASH
$3.36B
$2.14K ﹤0.01%
22
– –
RUSHA icon
1074
Rush Enterprises Class A
RUSHA
$9.62B
$2.14K ﹤0.01%
+40
New +$1.89K
MSM icon
1075
MSC Industrial Direct
MSM
$6.77B
$2.13K ﹤0.01%
22
– –
41 42
43
44 45

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SP
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GCM
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ZP
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SHCM
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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.