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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
INVA icon
1576
Innoviva
INVA
$1.5B
$625 ﹤0.01%
41
– –
BDN
1577
Brandywine Realty Trust
BDN
$549M
$624 ﹤0.01%
130
– –
OMCL icon
1578
Omnicell
OMCL
$1.7B
$614 ﹤0.01%
21
– –
SBSI icon
1579
Southside Bancshares
SBSI
$982M
$614 ﹤0.01%
21
– –
HIBB
1580
DELISTED
Hibbett, Inc. Common Stock
HIBB
$614 ﹤0.01%
8
– –
UAA icon
1581
Under Armour
UAA
$2.31B
$613 ﹤0.01%
83
-200
-71% -$1.59K
HCSG icon
1582
Healthcare Services Group
HCSG
$1.45B
$612 ﹤0.01%
49
– –
NATL icon
1583
NCR Atleos
NATL
$3.46B
$612 ﹤0.01%
31
– –
SXC icon
1584
SunCoke Energy
SXC
$784M
$609 ﹤0.01%
54
– –
PRLB icon
1585
Protolabs
PRLB
$2.19B
$608 ﹤0.01%
17
-3
-15% -$108
VIR icon
1586
Vir Biotechnology
VIR
$1.54B
$608 ﹤0.01%
60
– –
NBR icon
1587
Nabors Industries
NBR
$1.34B
$603 ﹤0.01%
7
– –
MD icon
1588
Pediatrix Medical
MD
$2.12B
$602 ﹤0.01%
60
– –
VSXY
1589
Victoria's Secret
VSXY
$7.3B
$601 ﹤0.01%
31
– –
HAYN
1590
DELISTED
Haynes International, Inc.
HAYN
$601 ﹤0.01%
10
– –
DMC
1591
Del Monte Corp
DMC
$1.44B
$596 ﹤0.01%
23
– –
WWW icon
1592
Wolverine World Wide
WWW
$1.63B
$594 ﹤0.01%
53
– –
REX icon
1593
REX American Resources
REX
$1.44B
$587 ﹤0.01%
20
– –
HPP
1594
Hudson Pacific Properties
HPP
$785M
$581 ﹤0.01%
13
– –
HCI icon
1595
HCI Group
HCI
$2.3B
$580 ﹤0.01%
5
– –
KELYA icon
1596
Kelly Services Class A
KELYA
$546M
$576 ﹤0.01%
23
– –
SABR icon
1597
Sabre
SABR
$868M
$574 ﹤0.01%
237
– –
VICR icon
1598
Vicor
VICR
$10.7B
$574 ﹤0.01%
15
– –
FWRD icon
1599
Forward Air
FWRD
$677M
$560 ﹤0.01%
18
– –
MYE icon
1600
Myers Industries
MYE
$1.27B
$556 ﹤0.01%
24
– –
62 63
64
65 66

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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.