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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
LGND icon
1451
Ligand Pharmaceuticals
LGND
$5.76B
$950 ﹤0.01%
13
– –
XRX icon
1452
Xerox
XRX
$412M
$949 ﹤0.01%
53
– –
ELME
1453
Elme Communities
ELME
$144M
$947 ﹤0.01%
68
– –
LNN icon
1454
Lindsay Corp
LNN
$1.17B
$941 ﹤0.01%
8
– –
FOXF icon
1455
Fox Factory Holding Corp
FOXF
$886M
$937 ﹤0.01%
18
– –
PCRX icon
1456
Pacira BioSciences
PCRX
$924M
$935 ﹤0.01%
32
– –
FLG
1457
Flagstar Bank National Association
FLG
$5.92B
$934 ﹤0.01%
97
-2,666
-96% -$49.3K
GSHD icon
1458
Goosehead Insurance
GSHD
$2.39B
$933 ﹤0.01%
14
– –
SBH icon
1459
Sally Beauty Holdings
SBH
$1.55B
$932 ﹤0.01%
75
– –
GIII icon
1460
G-III Apparel Group
GIII
$1.43B
$928 ﹤0.01%
32
– –
HOPE icon
1461
Hope Bancorp
HOPE
$1.85B
$921 ﹤0.01%
80
– –
CXM icon
1462
Sprinklr
CXM
$1.65B
$920 ﹤0.01%
+75
New +$955
JWN
1463
DELISTED
Nordstrom
JWN
$912 ﹤0.01%
45
– –
ALEX
1464
DELISTED
Alexander & Baldwin
ALEX
$906 ﹤0.01%
55
– –
SCHL icon
1465
Scholastic
SCHL
$784M
$905 ﹤0.01%
24
– –
VSAT icon
1466
Viasat
VSAT
$11.4B
$905 ﹤0.01%
50
– –
FBK icon
1467
FB Financial Corp
FBK
$3.1B
$904 ﹤0.01%
24
– –
SAFT icon
1468
Safety Insurance
SAFT
$1.52B
$904 ﹤0.01%
11
– –
ALGT icon
1469
Allegiant Air
ALGT
$2.36B
$903 ﹤0.01%
12
– –
GTY
1470
Getty Realty Corp
GTY
$2.05B
$903 ﹤0.01%
33
– –
SMH icon
1471
VanEck Semiconductor ETF
SMH
$72.5B
$900 ﹤0.01%
4
– –
CALX icon
1472
Calix
CALX
$2.51B
$895 ﹤0.01%
27
– –
PMT
1473
PennyMac Mortgage Investment
PMT
$828M
$895 ﹤0.01%
61
– –
NVEE
1474
DELISTED
NV5 Global
NVEE
$882 ﹤0.01%
36
– –
VRE
1475
DELISTED
Veris Residential
VRE
$882 ﹤0.01%
58
– –
57 58
59
60 61

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SP
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GCM
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ZP
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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.