We are live on ! Find out more
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
IRWD icon
1476
Ironwood Pharmaceuticals
IRWD
$673M
$880 ﹤0.01%
101
– –
WABC icon
1477
Westamerica Bancorp
WABC
$1.39B
$880 ﹤0.01%
18
– –
AAT
1478
American Assets Trust
AAT
$1.4B
$876 ﹤0.01%
40
– –
WOR icon
1479
Worthington Enterprises
WOR
$2.83B
$871 ﹤0.01%
14
– –
PZZA icon
1480
Papa John's
PZZA
$814M
$866 ﹤0.01%
13
– –
STBA icon
1481
S&T Bancorp
STBA
$1.82B
$866 ﹤0.01%
27
– –
LMAT icon
1482
LeMaitre Vascular
LMAT
$1.88B
$863 ﹤0.01%
13
– –
CALY
1483
Callaway Golf Company
CALY
$2.97B
$857 ﹤0.01%
53
– –
ECHO
1484
EchoStar
ECHO
$26.7B
$855 ﹤0.01%
+60
New +$836
ENR icon
1485
Energizer
ENR
$1.55B
$854 ﹤0.01%
29
-175
-86% -$5.29K
FIZZ icon
1486
National Beverage
FIZZ
$2.93B
$854 ﹤0.01%
18
– –
POWL icon
1487
Powell Industries
POWL
$7.48B
$854 ﹤0.01%
18
– –
STEL
1488
DELISTED
Stellar Bancorp
STEL
$853 ﹤0.01%
35
– –
CABO icon
1489
Cable One
CABO
$206M
$846 ﹤0.01%
2
– –
LPG icon
1490
Dorian LPG
LPG
$1.96B
$846 ﹤0.01%
22
– –
NX icon
1491
Quanex
NX
$981M
$845 ﹤0.01%
22
– –
PENG
1492
Penguin Solutions Inc
PENG
$3.12B
$842 ﹤0.01%
32
– –
TALO icon
1493
Talos Energy
TALO
$2.57B
$836 ﹤0.01%
60
– –
GEF icon
1494
Greif
GEF
$5.04B
$829 ﹤0.01%
12
– –
WT icon
1495
WisdomTree
WT
$3.44B
$827 ﹤0.01%
90
– –
KAMN
1496
DELISTED
Kaman Corp
KAMN
$826 ﹤0.01%
18
– –
CARS icon
1497
Cars.com
CARS
$671M
$825 ﹤0.01%
48
– –
PRDO icon
1498
Perdoceo Education
PRDO
$2.01B
$825 ﹤0.01%
47
– –
EIG icon
1499
Employers Holdings
EIG
$872M
$817 ﹤0.01%
18
– –
RCM
1500
DELISTED
R1 RCM Inc. Common Stock
RCM
$811 ﹤0.01%
63
-500
-89% -$5.81K
58 59
60
61 62

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.