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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
HLX icon
1401
Helix Energy Solutions
HLX
$1.49B
$1.09K ﹤0.01%
101
– –
LEG icon
1402
Leggett & Platt
LEG
$1.32B
$1.09K ﹤0.01%
57
– –
NTCT icon
1403
NETSCOUT
NTCT
$2.89B
$1.09K ﹤0.01%
50
– –
KLG
1404
DELISTED
WK Kellogg Co
KLG
$1.09K ﹤0.01%
58
– –
CRNC icon
1405
Cerence
CRNC
$389M
$1.09K ﹤0.01%
69
– –
VYX icon
1406
NCR Voyix
VYX
$1.17B
$1.09K ﹤0.01%
86
+23
+37% +$331
MCY icon
1407
Mercury Insurance
MCY
$5.81B
$1.08K ﹤0.01%
21
– –
NBHC icon
1408
National Bank Holdings
NBHC
$1.94B
$1.08K ﹤0.01%
30
– –
ARI
1409
Apollo Commercial Real Estate
ARI
$886M
$1.08K ﹤0.01%
97
– –
VSTS icon
1410
Vestis
VSTS
$1.79B
$1.08K ﹤0.01%
56
– –
HWKN icon
1411
Hawkins
HWKN
$2.67B
$1.07K ﹤0.01%
14
– –
ICUI icon
1412
ICU Medical
ICUI
$4.58B
$1.07K ﹤0.01%
10
– –
KALU icon
1413
Kaiser Aluminum
KALU
$2.99B
$1.07K ﹤0.01%
12
– –
APOG icon
1414
Apogee Enterprises
APOG
$888M
$1.07K ﹤0.01%
18
– –
NBTB icon
1415
NBT Bancorp
NBTB
$2.79B
$1.06K ﹤0.01%
29
– –
TTMI icon
1416
TTM Technologies
TTMI
$14.6B
$1.06K ﹤0.01%
68
– –
CUBI icon
1417
Customers Bancorp
CUBI
$2.82B
$1.06K ﹤0.01%
20
– –
TDS icon
1418
Telephone and Data Systems
TDS
$4.03B
$1.06K ﹤0.01%
66
– –
NWBI icon
1419
Northwest Bancshares
NWBI
$2.31B
$1.05K ﹤0.01%
90
– –
FBNC icon
1420
First Bancorp
FBNC
$2.74B
$1.05K ﹤0.01%
29
– –
JBGS
1421
JBG SMITH
JBGS
$692M
$1.04K ﹤0.01%
65
– –
CHCO icon
1422
City Holding Co
CHCO
$2.08B
$1.04K ﹤0.01%
10
– –
LTC
1423
LTC Properties
LTC
$2.1B
$1.04K ﹤0.01%
32
– –
HTH icon
1424
Hilltop Holdings
HTH
$2.28B
$1.03K ﹤0.01%
33
– –
MRCY icon
1425
Mercury Systems
MRCY
$6.59B
$1.03K ﹤0.01%
35
– –
55 56
57
58 59

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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.