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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
UTL icon
1551
Unitil
UTL
$994M
$681 ﹤0.01%
13
– –
MATV icon
1552
Mativ Holdings
MATV
$661M
$675 ﹤0.01%
36
-158
-81% -$2.36K
SDGR icon
1553
Schrodinger
SDGR
$1.38B
$675 ﹤0.01%
25
– –
ALGM icon
1554
Allegro MicroSystems
ALGM
$8.36B
$674 ﹤0.01%
25
– –
TGI
1555
DELISTED
Triumph Group
TGI
$662 ﹤0.01%
44
– –
TTGT icon
1556
TechTarget
TTGT
$272M
$662 ﹤0.01%
20
– –
ASTE icon
1557
Astec Industries
ASTE
$989M
$656 ﹤0.01%
15
– –
MDRX
1558
DELISTED
Veradigm Inc. Common Stock
MDRX
$655 ﹤0.01%
85
– –
MATW icon
1559
Matthews International
MATW
$724M
$653 ﹤0.01%
21
– –
SITM icon
1560
SiTime
SITM
$21.2B
$653 ﹤0.01%
7
– –
CRK icon
1561
Comstock Resources
CRK
$4B
$650 ﹤0.01%
70
– –
MMI icon
1562
Marcus & Millichap
MMI
$1.18B
$649 ﹤0.01%
19
– –
BRKL
1563
DELISTED
Brookline Bancorp
BRKL
$647 ﹤0.01%
65
– –
DXPE icon
1564
DXP Enterprises
DXPE
$3.02B
$645 ﹤0.01%
12
– –
MTUS icon
1565
Metallus
MTUS
$897M
$645 ﹤0.01%
29
– –
DLX icon
1566
Deluxe
DLX
$1.1B
$638 ﹤0.01%
31
– –
JBSS icon
1567
John B. Sanfilippo & Son
JBSS
$1.01B
$636 ﹤0.01%
6
– –
UA icon
1568
Under Armour Class C
UA
$2.26B
$635 ﹤0.01%
89
– –
PRSU
1569
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$632 ﹤0.01%
16
– –
MSEX icon
1570
Middlesex Water
MSEX
$1.1B
$630 ﹤0.01%
12
– –
ASIX icon
1571
AdvanSix
ASIX
$444M
$629 ﹤0.01%
22
– –
BGS icon
1572
B&G Foods
BGS
$295M
$629 ﹤0.01%
55
– –
CSR
1573
Centerspace
CSR
$939M
$629 ﹤0.01%
11
– –
GNL icon
1574
Global Net Lease
GNL
$1.9B
$629 ﹤0.01%
81
– –
DCH
1575
Dauch Corp
DCH
$1.58B
$626 ﹤0.01%
85
– –
61 62
63
64 65

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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.