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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
WOLF icon
1226
Wolfspeed
WOLF
$1.64B
$1.62K ﹤0.01%
55
– –
RAMP icon
1227
LiveRamp
RAMP
$2.31B
$1.62K ﹤0.01%
47
– –
VAC icon
1228
Marriott Vacations Worldwide
VAC
$4.17B
$1.62K ﹤0.01%
15
-1
-6% -$90
BL icon
1229
BlackLine
BL
$1.82B
$1.61K ﹤0.01%
+25
New +$1.52K
CUZ icon
1230
Cousins Properties
CUZ
$4.93B
$1.61K ﹤0.01%
67
– –
HWC icon
1231
Hancock Whitney
HWC
$6.37B
$1.61K ﹤0.01%
35
– –
KMPR icon
1232
Kemper
KMPR
$1.59B
$1.61K ﹤0.01%
26
– –
PRGO icon
1233
Perrigo
PRGO
$1.78B
$1.61K ﹤0.01%
50
– –
UCTT
1234
Ultra Clean Holdings
UCTT
$4.21B
$1.61K ﹤0.01%
35
– –
ARCH
1235
DELISTED
Arch Resources, Inc.
ARCH
$1.61K ﹤0.01%
+10
New +$1.71K
ALG icon
1236
Alamo Group
ALG
$1.99B
$1.6K ﹤0.01%
7
– –
HIW icon
1237
Highwoods Properties
HIW
$3.51B
$1.6K ﹤0.01%
61
+15
+33% +$355
SRET icon
1238
Global X SuperDividend REIT ETF
SRET
$230M
$1.59K ﹤0.01%
78
– –
ABR icon
1239
Arbor Realty Trust
ABR
$981M
$1.59K ﹤0.01%
120
– –
JJSF icon
1240
J&J Snack Foods
JJSF
$1.7B
$1.59K ﹤0.01%
11
– –
CALM icon
1241
Cal-Maine
CALM
$3.87B
$1.59K ﹤0.01%
27
– –
IRT icon
1242
Independence Realty Trust
IRT
$4.01B
$1.58K ﹤0.01%
98
– –
MGEE icon
1243
MGE Energy Inc
MGEE
$3.06B
$1.57K ﹤0.01%
+20
New +$1.4K
SBCF icon
1244
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.57K ﹤0.01%
62
– –
OSIS icon
1245
OSI Systems
OSIS
$3.77B
$1.57K ﹤0.01%
11
-1
-8% -$131
FCPT icon
1246
Four Corners Property Trust
FCPT
$2.76B
$1.57K ﹤0.01%
64
– –
GT icon
1247
Goodyear
GT
$1.78B
$1.56K ﹤0.01%
114
– –
INDB icon
1248
Independent Bank
INDB
$4.05B
$1.56K ﹤0.01%
30
– –
SYNA icon
1249
Synaptics
SYNA
$4.2B
$1.56K ﹤0.01%
16
-2
-11% -$210
BLKB icon
1250
Blackbaud
BLKB
$2.1B
$1.56K ﹤0.01%
21
– –
48 49
50
51 52

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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
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.