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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
SCL icon
1276
Stepan Co
SCL
$1.48B
$1.44K ﹤0.01%
16
– –
THRM icon
1277
Gentherm
THRM
$1.32B
$1.44K ﹤0.01%
25
– –
CVSA
1278
Covista Inc
CVSA
$4.49B
$1.44K ﹤0.01%
28
-2
-7% -$104
CNK icon
1279
Cinemark Holdings
CNK
$4.37B
$1.44K ﹤0.01%
80
– –
ENOV icon
1280
Enovis
ENOV
$1.48B
$1.44K ﹤0.01%
23
– –
UP icon
1281
Wheels Up
UP
$187M
$1.44K ﹤0.01%
25
– –
CERT icon
1282
Certara
CERT
$1.24B
$1.43K ﹤0.01%
80
– –
PLMR icon
1283
Palomar
PLMR
$3.37B
$1.43K ﹤0.01%
17
-3
-15% -$206
SMG icon
1284
ScottsMiracle-Gro
SMG
$3.59B
$1.42K ﹤0.01%
19
– –
HGV icon
1285
Hilton Grand Vacations
HGV
$3.49B
$1.42K ﹤0.01%
30
– –
PLUS icon
1286
ePlus
PLUS
$2.31B
$1.41K ﹤0.01%
18
-3
-14% -$234
VC icon
1287
Visteon
VC
$2.86B
$1.41K ﹤0.01%
12
– –
FHI icon
1288
Federated Hermes
FHI
$4.74B
$1.41K ﹤0.01%
39
– –
EPR icon
1289
EPR Properties
EPR
$4.73B
$1.4K ﹤0.01%
33
– –
HNI icon
1290
HNI Corp
HNI
$3.56B
$1.4K ﹤0.01%
31
– –
B
1291
Barrick Mining
B
$67.3B
$1.4K ﹤0.01%
84
– –
EPC icon
1292
Edgewell Personal Care
EPC
$1.31B
$1.39K ﹤0.01%
36
-3
-8% -$113
CHH icon
1293
Choice Hotels
CHH
$4.71B
$1.39K ﹤0.01%
11
-1
-8% -$120
ORA icon
1294
Ormat Technologies
ORA
$6.98B
$1.39K ﹤0.01%
21
– –
PEB icon
1295
Pebblebrook Hotel Trust
PEB
$2.05B
$1.39K ﹤0.01%
90
– –
CARG icon
1296
CarGurus
CARG
$3.38B
$1.39K ﹤0.01%
60
– –
SXT icon
1297
Sensient Technologies
SXT
$5.53B
$1.38K ﹤0.01%
20
– –
CWEN icon
1298
Clearway Energy Class C
CWEN
$7.02B
$1.38K ﹤0.01%
60
– –
AMED
1299
DELISTED
Amedisys
AMED
$1.38K ﹤0.01%
15
– –
GME icon
1300
GameStop
GME
$8.33B
$1.38K ﹤0.01%
110
– –
50 51
52
53 54

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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.