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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
UCB
1076
United Community Banks
UCB
$4.43B
$2.13K ﹤0.01%
81
– –
CRUS icon
1077
Cirrus Logic
CRUS
$6.08B
$2.13K ﹤0.01%
23
– –
SEDG icon
1078
SolarEdge
SEDG
$1.98B
$2.13K ﹤0.01%
30
+15
+100% +$1.08K
CAH icon
1079
Cardinal Health
CAH
$53.8B
$2.13K ﹤0.01%
19
-220
-92% -$23.7K
HALO icon
1080
Halozyme
HALO
$11.4B
$2.12K ﹤0.01%
52
– –
KLIC icon
1081
Kulicke & Soffa
KLIC
$5.01B
$2.11K ﹤0.01%
42
– –
SMPL icon
1082
Simply Good Foods
SMPL
$989M
$2.11K ﹤0.01%
62
– –
EFOR
1083
Everforth Inc
EFOR
$1.37B
$2.1K ﹤0.01%
20
– –
BXMT icon
1084
Blackstone Mortgage Trust
BXMT
$2.44B
$2.09K ﹤0.01%
105
– –
RH icon
1085
RH
RH
$3.4B
$2.09K ﹤0.01%
6
– –
UGI icon
1086
UGI
UGI
$7.56B
$2.09K ﹤0.01%
85
– –
MGY icon
1087
Magnolia Oil & Gas
MGY
$6.13B
$2.08K ﹤0.01%
+80
New +$1.75K
SKYW icon
1088
Skywest
SKYW
$4.21B
$2.07K ﹤0.01%
30
-2
-6% -$119
IIPR icon
1089
Innovative Industrial Properties
IIPR
$1.67B
$2.07K ﹤0.01%
20
– –
APAM icon
1090
Artisan Partners
APAM
$3.03B
$2.06K ﹤0.01%
45
– –
KRG icon
1091
Kite Realty
KRG
$5.31B
$2.06K ﹤0.01%
95
– –
GNW icon
1092
Genworth Financial
GNW
$3.77B
$2.06K ﹤0.01%
320
-35
-10% -$219
KWR icon
1093
Quaker Houghton
KWR
$2.95B
$2.05K ﹤0.01%
10
– –
FBP icon
1094
First Bancorp
FBP
$4.49B
$2.04K ﹤0.01%
116
– –
CVLT icon
1095
Commault Systems
CVLT
$6.26B
$2.03K ﹤0.01%
20
– –
CBT icon
1096
Cabot Corp
CBT
$4.45B
$2.03K ﹤0.01%
22
– –
CCS icon
1097
Century Communities
CCS
$2.04B
$2.03K ﹤0.01%
21
– –
IDCC icon
1098
InterDigital
IDCC
$8.88B
$2.02K ﹤0.01%
19
– –
HOMB icon
1099
Home BancShares
HOMB
$6.27B
$2.02K ﹤0.01%
82
– –
MMS icon
1100
Maximus
MMS
$2.94B
$2.01K ﹤0.01%
24
– –
42 43
44
45 46

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AP
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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.