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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
IART icon
1426
Integra LifeSciences
IART
$1.42B
$1.03K ﹤0.01%
29
– –
MXL icon
1427
MaxLinear
MXL
$6.95B
$1.03K ﹤0.01%
55
– –
FL
1428
DELISTED
Foot Locker
FL
$1.03K ﹤0.01%
36
– –
GRBK icon
1429
Green Brick Partners
GRBK
$3.04B
$1.02K ﹤0.01%
17
– –
HLIT icon
1430
Harmonic Inc
HLIT
$1.42B
$1.02K ﹤0.01%
76
– –
WNC icon
1431
Wabash National
WNC
$509M
$1.02K ﹤0.01%
34
– –
XNCR icon
1432
Xencor
XNCR
$1.71B
$1.02K ﹤0.01%
46
– –
DAN icon
1433
Dana Inc
DAN
$3.26B
$1.02K ﹤0.01%
80
– –
FCF icon
1434
First Commonwealth Financial
FCF
$2.19B
$1.02K ﹤0.01%
73
– –
COLL icon
1435
Collegium Pharmaceutical
COLL
$913M
$1.01K ﹤0.01%
26
– –
HAYW icon
1436
Hayward Holdings
HAYW
$3.24B
$995 ﹤0.01%
65
– –
TWO
1437
Two Harbors Investment
TWO
$1.26B
$993 ﹤0.01%
75
– –
CAL icon
1438
Caleres
CAL
$461M
$985 ﹤0.01%
24
– –
CTS icon
1439
CTS Corp
CTS
$1.79B
$983 ﹤0.01%
21
-4
-16% -$175
KN icon
1440
Knowles
KN
$3.23B
$982 ﹤0.01%
61
– –
CAR icon
1441
Avis
CAR
$4.84B
$980 ﹤0.01%
8
– –
CHEF icon
1442
Chefs' Warehouse
CHEF
$4.57B
$979 ﹤0.01%
26
– –
GPRE icon
1443
Green Plains
GPRE
$1.09B
$971 ﹤0.01%
42
– –
BANF icon
1444
BancFirst
BANF
$3.89B
$968 ﹤0.01%
11
– –
NWN icon
1445
Northwest Natural Holdings
NWN
$2.14B
$968 ﹤0.01%
26
– –
NARI
1446
DELISTED
Inari Medical, Inc. Common Stock
NARI
$960 ﹤0.01%
20
– –
QDEL icon
1447
QuidelOrtho
QDEL
$1.03B
$959 ﹤0.01%
20
– –
NAVI icon
1448
Navient
NAVI
$867M
$957 ﹤0.01%
55
– –
STAA icon
1449
STAAR Surgical
STAA
$1.26B
$957 ﹤0.01%
25
– –
PGNY icon
1450
Progyny
PGNY
$1.99B
$954 ﹤0.01%
25
– –
56 57
58
59 60

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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.