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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
AHCO icon
1501
AdaptHealth
AHCO
$767M
$806 ﹤0.01%
70
– –
DEA
1502
Easterly Government Properties
DEA
$1.18B
$806 ﹤0.01%
28
– –
BKE icon
1503
Buckle
BKE
$2.3B
$805 ﹤0.01%
20
– –
PFS icon
1504
Provident Financial Services
PFS
$3.25B
$801 ﹤0.01%
55
– –
SVC
1505
Service Properties Trust
SVC
$1.06B
$800 ﹤0.01%
24
– –
VBTX
1506
DELISTED
Veritex Holdings
VBTX
$799 ﹤0.01%
39
– –
TILE icon
1507
Interface
TILE
$2.24B
$791 ﹤0.01%
47
– –
ADEA icon
1508
Adeia
ADEA
$3.15B
$786 ﹤0.01%
72
– –
XIFR
1509
XPLR Infrastructure LP
XIFR
$1.1B
$782 ﹤0.01%
26
– –
SSTK icon
1510
Shutterstock
SSTK
$214M
$779 ﹤0.01%
17
– –
ECPG icon
1511
Encore Capital Group
ECPG
$2.14B
$775 ﹤0.01%
17
– –
ICHR icon
1512
Ichor Holdings
ICHR
$2.68B
$772 ﹤0.01%
20
– –
GHC icon
1513
Graham Holdings Company
GHC
$4.97B
$768 ﹤0.01%
1
– –
DGII icon
1514
Digi International
DGII
$3.21B
$766 ﹤0.01%
24
– –
HL icon
1515
Hecla Mining
HL
$11.9B
$765 ﹤0.01%
159
– –
WLY icon
1516
John Wiley & Sons Class A
WLY
$2.62B
$763 ﹤0.01%
20
– –
PGX icon
1517
Invesco Preferred ETF
PGX
$3.77B
$760 ﹤0.01%
64
– –
ARLO icon
1518
Arlo Technologies
ARLO
$1.54B
$759 ﹤0.01%
60
– –
NHC icon
1519
National Healthcare
NHC
$3.46B
$756 ﹤0.01%
8
– –
AMSF icon
1520
AMERISAFE
AMSF
$508M
$753 ﹤0.01%
15
– –
CLB icon
1521
Core Laboratories
CLB
$572M
$752 ﹤0.01%
44
– –
SCSC icon
1522
Scansource
SCSC
$1.06B
$749 ﹤0.01%
17
– –
LESL icon
1523
Leslie's
LESL
$7.29M
$748 ﹤0.01%
6
– –
QNST icon
1524
QuinStreet
QNST
$1.2B
$742 ﹤0.01%
42
– –
SAH icon
1525
Sonic Automotive
SAH
$2.51B
$740 ﹤0.01%
13
– –
59 60
61
62 63

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AP
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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.