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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
MGNX icon
1376
MacroGenics
MGNX
$259M
$1.18K ﹤0.01%
80
– –
OFG icon
1377
OFG Bancorp
OFG
$2.26B
$1.18K ﹤0.01%
32
– –
PRVA icon
1378
Privia Health
PRVA
$2.78B
$1.18K ﹤0.01%
60
– –
TRMK icon
1379
Trustmark
TRMK
$2.8B
$1.15K ﹤0.01%
41
– –
HELE icon
1380
Helen of Troy
HELE
$699M
$1.15K ﹤0.01%
10
– –
GBX icon
1381
The Greenbrier Companies
GBX
$1.42B
$1.15K ﹤0.01%
22
– –
RC
1382
Ready Capital
RC
$294M
$1.14K ﹤0.01%
125
– –
XHR
1383
Xenia Hotels & Resorts
XHR
$1.76B
$1.14K ﹤0.01%
76
– –
IBTX
1384
DELISTED
Independent Bank Group, Inc.
IBTX
$1.14K ﹤0.01%
25
-2
-7% -$93
ADUS icon
1385
Addus HomeCare
ADUS
$2.2B
$1.14K ﹤0.01%
11
– –
WKC icon
1386
World Kinect Corp
WKC
$1.9B
$1.14K ﹤0.01%
43
– –
ASTH icon
1387
Astrana Health
ASTH
$1.87B
$1.13K ﹤0.01%
27
– –
COHU icon
1388
Cohu
COHU
$2.76B
$1.13K ﹤0.01%
34
– –
HTO
1389
H2O America
HTO
$2.65B
$1.13K ﹤0.01%
20
– –
DNOW icon
1390
DNOW Inc
DNOW
$2.95B
$1.13K ﹤0.01%
74
– –
OXM icon
1391
Oxford Industries
OXM
$542M
$1.12K ﹤0.01%
10
– –
AMWD
1392
DELISTED
American Woodmark
AMWD
$1.12K ﹤0.01%
11
– –
DVAX
1393
DELISTED
Dynavax Technologies
DVAX
$1.12K ﹤0.01%
90
– –
DFIN icon
1394
Donnelley Financial Solutions
DFIN
$1.22B
$1.12K ﹤0.01%
18
– –
CXT icon
1395
Crane NXT
CXT
$2.96B
$1.11K ﹤0.01%
18
– –
HMN icon
1396
Horace Mann Educators
HMN
$2.1B
$1.11K ﹤0.01%
30
– –
PDCO
1397
DELISTED
Patterson Companies, Inc.
PDCO
$1.11K ﹤0.01%
40
– –
EXTR icon
1398
Extreme Networks
EXTR
$3.16B
$1.1K ﹤0.01%
95
– –
JACK icon
1399
Jack in the Box
JACK
$358M
$1.1K ﹤0.01%
16
– –
AGYS icon
1400
Agilysys
AGYS
$3.25B
$1.09K ﹤0.01%
13
– –
54 55
56
57 58

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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.