We are live on ! Find out more
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
BTU icon
1126
Peabody Energy
BTU
$2.94B
$1.94K ﹤0.01%
+80
New +$2.01K
WSFS icon
1127
WSFS Financial
WSFS
$4.17B
$1.94K ﹤0.01%
43
– –
LXP icon
1128
LXP Industrial Trust
LXP
$3.58B
$1.94K ﹤0.01%
43
– –
DORM icon
1129
Dorman Products
DORM
$3.95B
$1.93K ﹤0.01%
20
– –
ESE icon
1130
ESCO Technologies
ESE
$7.79B
$1.93K ﹤0.01%
18
– –
EVTC icon
1131
Evertec
EVTC
$1.91B
$1.92K ﹤0.01%
48
– –
MTSI icon
1132
MACOM Technology Solutions
MTSI
$23.5B
$1.91K ﹤0.01%
20
– –
OI icon
1133
O-I Glass
OI
$1.05B
$1.91K ﹤0.01%
115
– –
UNF icon
1134
Unifirst Corp
UNF
$5.21B
$1.91K ﹤0.01%
11
– –
SITC icon
1135
SITE Centers
SITC
$158M
$1.91K ﹤0.01%
167
– –
NEU icon
1136
NewMarket
NEU
$8.72B
$1.9K ﹤0.01%
3
– –
FLO icon
1137
Flowers Foods
FLO
$1.6B
$1.9K ﹤0.01%
80
– –
BRC icon
1138
Brady Corp
BRC
$4.43B
$1.9K ﹤0.01%
32
– –
AVA icon
1139
Avista
AVA
$3.24B
$1.89K ﹤0.01%
54
– –
ONLN icon
1140
ProShares Online Retail ETF
ONLN
$65M
$1.89K ﹤0.01%
48
– –
AVT icon
1141
Avnet
AVT
$7.87B
$1.88K ﹤0.01%
38
– –
PLNT icon
1142
Planet Fitness
PLNT
$3.71B
$1.88K ﹤0.01%
30
– –
HAE icon
1143
Haemonetics
HAE
$4.11B
$1.88K ﹤0.01%
22
– –
AIN icon
1144
Albany International
AIN
$1.82B
$1.87K ﹤0.01%
20
– –
FHB icon
1145
First Hawaiian
FHB
$3.39B
$1.87K ﹤0.01%
85
-8
-9% -$172
KNF icon
1146
Knife River
KNF
$3.74B
$1.86K ﹤0.01%
23
– –
UBSI icon
1147
United Bankshares
UBSI
$6.68B
$1.86K ﹤0.01%
52
– –
CWT icon
1148
California Water Service
CWT
$3.1B
$1.86K ﹤0.01%
40
– –
BCO icon
1149
Brink's
BCO
$4.72B
$1.85K ﹤0.01%
20
– –
OUT icon
1150
Outfront Media
OUT
$5.24B
$1.85K ﹤0.01%
112
– –
44 45
46
47 48

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.