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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
CVBF icon
1201
CVB Financial
CVBF
$4.08B
$1.7K ﹤0.01%
95
– –
COKE icon
1202
Coca-Cola Consolidated
COKE
$12.7B
$1.69K ﹤0.01%
20
– –
PLAY icon
1203
Dave & Buster's
PLAY
$370M
$1.69K ﹤0.01%
27
-4
-13% -$229
OII icon
1204
Oceaneering
OII
$5.11B
$1.69K ﹤0.01%
72
– –
DLB icon
1205
Dolby
DLB
$5.84B
$1.68K ﹤0.01%
20
– –
TRN icon
1206
Trinity Industries
TRN
$2.34B
$1.67K ﹤0.01%
60
– –
JBLU icon
1207
JetBlue
JBLU
$2.19B
$1.67K ﹤0.01%
225
+55
+32% +$341
BDC icon
1208
Belden
BDC
$5.36B
$1.67K ﹤0.01%
18
– –
STRA icon
1209
Strategic Education
STRA
$1.86B
$1.67K ﹤0.01%
16
– –
DEI icon
1210
Douglas Emmett
DEI
$1.99B
$1.66K ﹤0.01%
120
– –
TDC icon
1211
Teradata
TDC
$2.57B
$1.66K ﹤0.01%
43
– –
MZTI
1212
The Marzetti Company
MZTI
$3.22B
$1.66K ﹤0.01%
8
-1
-11% -$190
PINC
1213
DELISTED
Premier
PINC
$1.66K ﹤0.01%
75
– –
CTRE icon
1214
CareTrust REIT
CTRE
$9.18B
$1.66K ﹤0.01%
68
– –
ST icon
1215
Sensata Technologies
ST
$6.61B
$1.65K ﹤0.01%
45
– –
PHIN icon
1216
Phinia Inc
PHIN
$2.7B
$1.65K ﹤0.01%
43
– –
SLGN icon
1217
Silgan Holdings
SLGN
$4.46B
$1.65K ﹤0.01%
34
-3
-8% -$133
URBN icon
1218
Urban Outfitters
URBN
$6.53B
$1.65K ﹤0.01%
38
– –
COLB icon
1219
Columbia Banking Systems
COLB
$9.18B
$1.65K ﹤0.01%
85
-5
-6% -$103
NSP icon
1220
Insperity
NSP
$2.05B
$1.64K ﹤0.01%
15
– –
CORT icon
1221
Corcept Therapeutics
CORT
$11.9B
$1.64K ﹤0.01%
65
– –
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
$1.63K ﹤0.01%
68
– –
MAN icon
1223
ManpowerGroup
MAN
$2.75B
$1.63K ﹤0.01%
21
– –
LGIH icon
1224
LGI Homes
LGIH
$1.37B
$1.63K ﹤0.01%
14
– –
WGO icon
1225
Winnebago Industries
WGO
$921M
$1.63K ﹤0.01%
22
– –
47 48
49
50 51

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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.