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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
UE icon
1251
Urban Edge Properties
UE
$2.78B
$1.55K ﹤0.01%
90
– –
CENTA icon
1252
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.55K ﹤0.01%
42
+1
+2% +$35
VIAV icon
1253
Viavi Solutions
VIAV
$10.6B
$1.54K ﹤0.01%
170
– –
ODP
1254
DELISTED
ODP
ODP
$1.54K ﹤0.01%
29
– –
ACH
1255
Accendra Health
ACH
$84.6M
$1.52K ﹤0.01%
55
– –
PSMT icon
1256
Pricesmart
PSMT
$5.55B
$1.51K ﹤0.01%
18
– –
SBRA icon
1257
Sabra Healthcare REIT
SBRA
$5.15B
$1.51K ﹤0.01%
102
– –
PCH
1258
DELISTED
PotlatchDeltic
PCH
$1.5K ﹤0.01%
32
– –
VAL icon
1259
Valaris
VAL
$5.91B
$1.5K ﹤0.01%
20
– –
AIR icon
1260
AAR Corp
AIR
$5.77B
$1.5K ﹤0.01%
25
– –
NVST icon
1261
Envista
NVST
$4.51B
$1.5K ﹤0.01%
70
– –
NEO icon
1262
NeoGenomics
NEO
$2.11B
$1.49K ﹤0.01%
95
– –
BFH icon
1263
Bread Financial
BFH
$4.51B
$1.49K ﹤0.01%
40
– –
OGS icon
1264
ONE Gas
OGS
$5.09B
$1.48K ﹤0.01%
23
– –
PARR icon
1265
Par Pacific Holdings
PARR
$4.12B
$1.48K ﹤0.01%
40
– –
VSTO
1266
DELISTED
Vista Outdoor Inc.
VSTO
$1.48K ﹤0.01%
45
– –
TNC icon
1267
Tennant Co
TNC
$1.15B
$1.46K ﹤0.01%
12
– –
PAG icon
1268
Penske Automotive Group
PAG
$14.4B
$1.46K ﹤0.01%
9
– –
SXI icon
1269
Standex International
SXI
$3.97B
$1.46K ﹤0.01%
8
– –
FFBC icon
1270
First Financial Bancorp
FFBC
$3.6B
$1.46K ﹤0.01%
65
– –
VLY icon
1271
Valley National Bancorp
VLY
$8.3B
$1.46K ﹤0.01%
183
– –
AMKR icon
1272
Amkor Technology
AMKR
$14.3B
$1.45K ﹤0.01%
45
-4
-8% -$127
SIX
1273
DELISTED
Six Flags Entertainment Corp.
SIX
$1.45K ﹤0.01%
55
– –
AZTA icon
1274
Azenta
AZTA
$1.49B
$1.45K ﹤0.01%
24
– –
ASB icon
1275
Associated Banc-Corp
ASB
$6.07B
$1.44K ﹤0.01%
67
– –
49 50
51
52 53

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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
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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.