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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
HRMY icon
1526
Harmony Biosciences
HRMY
$2.25B
$739 ﹤0.01%
22
– –
FBRT
1527
Franklin BSP Realty Trust
FBRT
$677M
$735 ﹤0.01%
55
– –
CWB icon
1528
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$730 ﹤0.01%
10
-2
-17% -$143
PRAA icon
1529
PRA Group
PRAA
$777M
$730 ﹤0.01%
28
– –
CBRL icon
1530
Cracker Barrel
CBRL
$1.31B
$727 ﹤0.01%
10
– –
GES
1531
DELISTED
Guess Inc
GES
$724 ﹤0.01%
23
– –
BHE icon
1532
Benchmark Electronics
BHE
$2.94B
$720 ﹤0.01%
24
– –
SLCA
1533
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$720 ﹤0.01%
58
– –
TRUP icon
1534
Trupanion
TRUP
$1.33B
$718 ﹤0.01%
26
– –
AVNS
1535
DELISTED
Avanos Medical
AVNS
$717 ﹤0.01%
36
– –
KOP icon
1536
Koppers
KOP
$873M
$717 ﹤0.01%
13
– –
RCUS icon
1537
Arcus Biosciences
RCUS
$3.68B
$717 ﹤0.01%
38
– –
CVI icon
1538
CVR Energy
CVI
$3.57B
$713 ﹤0.01%
20
– –
SPNT icon
1539
SiriusPoint
SPNT
$2.68B
$712 ﹤0.01%
56
– –
BBT
1540
Beacon Financial Corp
BBT
$2.71B
$711 ﹤0.01%
31
– –
PDFS icon
1541
PDF Solutions
PDFS
$2.13B
$707 ﹤0.01%
21
– –
PAYO icon
1542
Payoneer
PAYO
$2.42B
$705 ﹤0.01%
145
– –
XPEL icon
1543
XPEL
XPEL
$1.37B
$702 ﹤0.01%
13
– –
AORT icon
1544
Artivion
AORT
$1.39B
$698 ﹤0.01%
33
– –
TAK icon
1545
Takeda Pharmaceutical
TAK
$55.5B
$695 ﹤0.01%
50
– –
MNRO icon
1546
Monro
MNRO
$365M
$694 ﹤0.01%
22
– –
PFBC icon
1547
Preferred Bank
PFBC
$1.27B
$691 ﹤0.01%
9
– –
PPC icon
1548
Pilgrim's Pride
PPC
$6.55B
$686 ﹤0.01%
20
-2
-9% -$60
ATEN icon
1549
A10 Networks
ATEN
$1.99B
$685 ﹤0.01%
50
– –
VTLE
1550
DELISTED
Vital Energy
VTLE
$683 ﹤0.01%
13
– –
60 61
62
63 64

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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.