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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
CATY icon
1351
Cathay General Bancorp
CATY
$4.31B
$1.25K ﹤0.01%
33
– –
USPH icon
1352
US Physical Therapy
USPH
$1.24B
$1.24K ﹤0.01%
11
– –
LZB icon
1353
La-Z-Boy
LZB
$1.67B
$1.24K ﹤0.01%
33
– –
VRTS icon
1354
Virtus Investment Partners
VRTS
$1.14B
$1.24K ﹤0.01%
5
– –
GO icon
1355
Grocery Outlet
GO
$1.07B
$1.24K ﹤0.01%
43
– –
SMTC icon
1356
Semtech
SMTC
$12.4B
$1.24K ﹤0.01%
45
– –
CDP icon
1357
COPT Defense Properties
CDP
$4.23B
$1.23K ﹤0.01%
51
– –
UPBD icon
1358
Upbound Group
UPBD
$1.15B
$1.23K ﹤0.01%
35
– –
TCBI icon
1359
Texas Capital Bancshares
TCBI
$4.38B
$1.23K ﹤0.01%
20
– –
AMPH icon
1360
Amphastar Pharmaceuticals
AMPH
$858M
$1.23K ﹤0.01%
28
– –
PJT icon
1361
PJT Partners
PJT
$4.57B
$1.23K ﹤0.01%
13
– –
VSH icon
1362
Vishay Intertechnology
VSH
$5.11B
$1.23K ﹤0.01%
54
– –
MPT
1363
Medical Properties Trust
MPT
$2.51B
$1.22K ﹤0.01%
260
– –
COLM icon
1364
Columbia Sportswear
COLM
$2.96B
$1.22K ﹤0.01%
15
– –
ROIC
1365
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.22K ﹤0.01%
95
– –
TBBK icon
1366
The Bancorp
TBBK
$2.82B
$1.21K ﹤0.01%
36
-4
-10% -$159
CWK icon
1367
Cushman & Wakefield Ltd
CWK
$3.37B
$1.2K ﹤0.01%
115
– –
CPRX
1368
DELISTED
Catalyst Pharmaceutical
CPRX
$1.2K ﹤0.01%
75
– –
LKFN icon
1369
Lakeland Financial Corp
LKFN
$1.56B
$1.19K ﹤0.01%
18
– –
BIL icon
1370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.19K ﹤0.01%
13
-16
-55% -$1.47K
CNXC icon
1371
Concentrix
CNXC
$1.52B
$1.19K ﹤0.01%
18
– –
FULT icon
1372
Fulton Financial
FULT
$4.69B
$1.19K ﹤0.01%
75
– –
AKR icon
1373
Acadia Realty Trust
AKR
$2.86B
$1.19K ﹤0.01%
70
– –
PLAB icon
1374
Photronics
PLAB
$1.97B
$1.19K ﹤0.01%
42
– –
GEO icon
1375
The GEO Group
GEO
$4B
$1.19K ﹤0.01%
84
– –
53 54
55
56 57

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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.