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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
ADNT icon
1326
Adient
ADNT
$1.54B
$1.32K ﹤0.01%
40
– –
ARWR icon
1327
Arrowhead Research
ARWR
$12.1B
$1.32K ﹤0.01%
46
– –
AZZ icon
1328
AZZ Inc
AZZ
$4.52B
$1.31K ﹤0.01%
17
– –
SLYG icon
1329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.31K ﹤0.01%
15
– –
ROG icon
1330
Rogers Corp
ROG
$2.46B
$1.31K ﹤0.01%
11
– –
WAFD icon
1331
WaFd
WAFD
$2.81B
$1.31K ﹤0.01%
45
– –
UNIT
1332
Uniti Group
UNIT
$2.38B
$1.3K ﹤0.01%
221
– –
STC icon
1333
Stewart Information Services
STC
$2.07B
$1.3K ﹤0.01%
20
– –
CXW icon
1334
CoreCivic
CXW
$3.13B
$1.3K ﹤0.01%
83
– –
PRFT
1335
DELISTED
Perficient Inc
PRFT
$1.29K ﹤0.01%
23
-3
-12% -$196
CPE
1336
DELISTED
Callon Petroleum Company
CPE
$1.29K ﹤0.01%
36
– –
EYE icon
1337
National Vision
EYE
$1.51B
$1.28K ﹤0.01%
58
– –
RNST icon
1338
Renasant Corp
RNST
$4B
$1.28K ﹤0.01%
41
– –
MYGN icon
1339
Myriad Genetics
MYGN
$303M
$1.28K ﹤0.01%
60
– –
PRG icon
1340
PROG Holdings
PRG
$1.7B
$1.27K ﹤0.01%
37
– –
NWE icon
1341
NorthWestern Energy
NWE
$4.4B
$1.27K ﹤0.01%
25
– –
CRI icon
1342
Carter's
CRI
$1.44B
$1.27K ﹤0.01%
15
-2
-12% -$159
TGNA
1343
DELISTED
TEGNA Inc
TGNA
$1.27K ﹤0.01%
85
– –
TFIN icon
1344
Triumph Financial Inc
TFIN
$1.87B
$1.27K ﹤0.01%
16
– –
VECO icon
1345
Veeco
VECO
$3.28B
$1.27K ﹤0.01%
36
– –
CAKE icon
1346
Cheesecake Factory
CAKE
$5.57B
$1.26K ﹤0.01%
35
– –
B
1347
DELISTED
Barnes Group Inc.
B
$1.26K ﹤0.01%
34
-3
-8% -$103
ANDE icon
1348
Andersons Inc
ANDE
$2.21B
$1.26K ﹤0.01%
22
– –
UFPT icon
1349
UFP Technologies
UFPT
$2.48B
$1.26K ﹤0.01%
5
– –
BANR icon
1350
Banner Corp
BANR
$2.5B
$1.25K ﹤0.01%
26
– –
52 53
54
55 56

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SP
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GCM
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SHCM
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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.