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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
CNO icon
1301
CNO Financial Group
CNO
$5.07B
$1.37K ﹤0.01%
50
– –
ALE
1302
DELISTED
Allete
ALE
$1.37K ﹤0.01%
23
– –
KMT icon
1303
Kennametal
KMT
$2.32B
$1.37K ﹤0.01%
55
– –
NSA
1304
DELISTED
National Storage Affiliates Trust
NSA
$1.37K ﹤0.01%
35
– –
SUPN icon
1305
Supernus Pharmaceuticals
SUPN
$2.74B
$1.36K ﹤0.01%
40
– –
MLKN icon
1306
MillerKnoll
MLKN
$1.62B
$1.36K ﹤0.01%
55
– –
PRK icon
1307
Park National Corp
PRK
$3.75B
$1.36K ﹤0.01%
10
– –
TXNM
1308
TXNM Energy Inc
TXNM
$5.91B
$1.35K ﹤0.01%
36
– –
BANC icon
1309
Banc of California
BANC
$3.11B
$1.35K ﹤0.01%
89
– –
RBC icon
1310
RBC Bearings
RBC
$17.5B
$1.35K ﹤0.01%
5
– –
SR icon
1311
Spire
SR
$4.9B
$1.35K ﹤0.01%
22
– –
OPLN
1312
Openlane
OPLN
$4.33B
$1.35K ﹤0.01%
78
– –
YETI icon
1313
Yeti Holdings
YETI
$3.44B
$1.35K ﹤0.01%
35
– –
IBOC icon
1314
International Bancshares
IBOC
$4.57B
$1.35K ﹤0.01%
24
– –
LBRT icon
1315
Liberty Energy
LBRT
$3.45B
$1.35K ﹤0.01%
65
– –
DOCS icon
1316
Doximity
DOCS
$4.74B
$1.35K ﹤0.01%
50
– –
LIVN icon
1317
LivaNova
LIVN
$4.53B
$1.34K ﹤0.01%
24
– –
NEOG icon
1318
Neogen
NEOG
$2.59B
$1.34K ﹤0.01%
85
– –
SNEX icon
1319
StoneX
SNEX
$8.05B
$1.33K ﹤0.01%
64
– –
IRDM icon
1320
Iridium Communications
IRDM
$5.27B
$1.33K ﹤0.01%
51
– –
JOE icon
1321
St. Joe Company
JOE
$3.89B
$1.33K ﹤0.01%
23
– –
LITE icon
1322
Lumentum
LITE
$78B
$1.33K ﹤0.01%
28
– –
THS
1323
DELISTED
Treehouse Foods
THS
$1.32K ﹤0.01%
34
-3
-8% -$119
ENVA icon
1324
Enova International
ENVA
$6.52B
$1.32K ﹤0.01%
21
– –
EPAC icon
1325
Enerpac Tool Group
EPAC
$1.89B
$1.32K ﹤0.01%
37
-3
-8% -$97
51 52
53
54 55

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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.