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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
HASI icon
1151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.85K ﹤0.01%
65
– –
NMIH icon
1152
NMI Holdings
NMIH
$3.42B
$1.84K ﹤0.01%
57
– –
CNR
1153
Core Natural Resources Inc
CNR
$4.64B
$1.84K ﹤0.01%
22
– –
CRVL icon
1154
CorVel
CRVL
$3.25B
$1.84K ﹤0.01%
21
– –
AUB icon
1155
Atlantic Union Bankshares
AUB
$6.09B
$1.84K ﹤0.01%
52
– –
IPAR icon
1156
Interparfums
IPAR
$3.7B
$1.83K ﹤0.01%
13
– –
CBU icon
1157
Community Bank
CBU
$3.46B
$1.82K ﹤0.01%
38
– –
AN icon
1158
AutoNation
AN
$6.89B
$1.82K ﹤0.01%
11
– –
VCEL icon
1159
Vericel Corp
VCEL
$2.28B
$1.82K ﹤0.01%
35
– –
WU icon
1160
Western Union
WU
$2.34B
$1.82K ﹤0.01%
130
– –
HUBG icon
1161
HUB Group
HUBG
$2.55B
$1.81K ﹤0.01%
42
– –
GBCI icon
1162
Glacier Bancorp
GBCI
$6.48B
$1.81K ﹤0.01%
45
– –
SONO icon
1163
Sonos
SONO
$1.96B
$1.81K ﹤0.01%
95
– –
BLMN icon
1164
Bloomin' Brands
BLMN
$924M
$1.81K ﹤0.01%
63
– –
TRIP icon
1165
TripAdvisor
TRIP
$1.29B
$1.81K ﹤0.01%
65
+25
+63% +$607
FFIN icon
1166
First Financial Bankshares
FFIN
$5.04B
$1.8K ﹤0.01%
55
– –
LNTH icon
1167
Lantheus
LNTH
$6.59B
$1.8K ﹤0.01%
29
– –
FCTR icon
1168
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$1.8K ﹤0.01%
58
– –
PLXS icon
1169
Plexus
PLXS
$7.04B
$1.8K ﹤0.01%
19
– –
COTY icon
1170
Coty
COTY
$2.42B
$1.79K ﹤0.01%
150
– –
FTDR icon
1171
Frontdoor
FTDR
$5.83B
$1.79K ﹤0.01%
55
-5
-8% -$162
PATK icon
1172
Patrick Industries
PATK
$2.78B
$1.79K ﹤0.01%
23
-1
-4% -$72
CNX icon
1173
CNX Resources
CNX
$5.23B
$1.78K ﹤0.01%
75
– –
ROCK icon
1174
Gibraltar Industries
ROCK
$1.45B
$1.77K ﹤0.01%
22
– –
LOPE icon
1175
Grand Canyon Education
LOPE
$3.79B
$1.77K ﹤0.01%
13
– –
45 46
47
48 49

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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.