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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
VNO icon
1101
Vornado Realty Trust
VNO
$7.41B
$2.01K ﹤0.01%
70
– –
SLAB icon
1102
Silicon Laboratories
SLAB
$7.28B
$2.01K ﹤0.01%
14
– –
YELP icon
1103
Yelp
YELP
$1.32B
$2.01K ﹤0.01%
51
– –
ABM icon
1104
ABM Industries
ABM
$2.82B
$2.01K ﹤0.01%
45
– –
AX icon
1105
Axos Financial
AX
$5.72B
$2K ﹤0.01%
37
– –
BOOT icon
1106
Boot Barn
BOOT
$4.92B
$2K ﹤0.01%
21
– –
CVCO icon
1107
Cavco Industries
CVCO
$4.67B
$2K ﹤0.01%
5
-1
-17% -$354
IPGP icon
1108
IPG Photonics
IPGP
$3.57B
$2K ﹤0.01%
22
-6
-21% -$564
OLLI icon
1109
Ollie's Bargain Outlet
OLLI
$4.7B
$1.99K ﹤0.01%
25
– –
WLK icon
1110
Westlake Corp
WLK
$10.2B
$1.99K ﹤0.01%
13
– –
AM icon
1111
Antero Midstream
AM
$10.5B
$1.98K ﹤0.01%
141
– –
BOX icon
1112
Box
BOX
$4.66B
$1.98K ﹤0.01%
+70
New +$1.88K
GFF icon
1113
Griffon
GFF
$4.8B
$1.98K ﹤0.01%
27
– –
MTRN icon
1114
Materion
MTRN
$5.88B
$1.98K ﹤0.01%
15
– –
JHG
1115
DELISTED
Janus Henderson
JHG
$1.97K ﹤0.01%
60
– –
CADE
1116
DELISTED
Cadence Bank
CADE
$1.97K ﹤0.01%
68
– –
ENV
1117
DELISTED
ENVESTNET, INC.
ENV
$1.97K ﹤0.01%
34
– –
AROC icon
1118
Archrock
AROC
$5.85B
$1.97K ﹤0.01%
100
– –
APLE icon
1119
Apple Hospitality REIT
APLE
$3.75B
$1.97K ﹤0.01%
120
– –
CCOI icon
1120
Cogent Communications
CCOI
$530M
$1.96K ﹤0.01%
30
-2
-6% -$146
FNB icon
1121
FNB Corp
FNB
$6.88B
$1.96K ﹤0.01%
139
– –
OZK icon
1122
Bank OZK
OZK
$5.7B
$1.96K ﹤0.01%
43
– –
SRCL
1123
DELISTED
Stericycle Inc
SRCL
$1.95K ﹤0.01%
37
– –
IDA icon
1124
Idacorp
IDA
$8.16B
$1.95K ﹤0.01%
21
– –
MYRG icon
1125
MYR Group
MYRG
$5.1B
$1.94K ﹤0.01%
11
– –
43 44
45
46 47

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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.