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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
RGR icon
1601
Sturm, Ruger & Co
RGR
$599M
$554 ﹤0.01%
12
– –
ANIP icon
1602
ANI Pharmaceuticals
ANIP
$1.72B
$553 ﹤0.01%
8
– –
SHOE
1603
Shoe Station Group
SHOE
$420M
$550 ﹤0.01%
15
– –
NABL icon
1604
N-able
NABL
$642M
$549 ﹤0.01%
42
– –
RIVN icon
1605
Rivian
RIVN
$23.1B
$548 ﹤0.01%
50
– –
BJRI icon
1606
BJ's Restaurants
BJRI
$1.43B
$543 ﹤0.01%
15
– –
PUMP icon
1607
ProPetro Holding
PUMP
$1.42B
$541 ﹤0.01%
67
– –
EGBN icon
1608
Eagle Bancorp
EGBN
$883M
$540 ﹤0.01%
23
– –
RGNX icon
1609
Regenxbio
RGNX
$708M
$527 ﹤0.01%
25
– –
HOUS
1610
DELISTED
Anywhere Real Estate
HOUS
$525 ﹤0.01%
85
– –
ETD icon
1611
Ethan Allen Interiors
ETD
$578M
$519 ﹤0.01%
15
– –
INVX
1612
Innovex International
INVX
$2.17B
$518 ﹤0.01%
23
– –
AGNT
1613
AGNT Inc
AGNT
$717M
$517 ﹤0.01%
50
– –
NXRT
1614
NexPoint Residential Trust
NXRT
$637M
$515 ﹤0.01%
16
– –
DIN icon
1615
Dine Brands
DIN
$446M
$511 ﹤0.01%
11
– –
HAIN icon
1616
Hain Celestial
HAIN
$54.4M
$511 ﹤0.01%
65
– –
THRY icon
1617
Thryv Holdings
THRY
$94.7M
$511 ﹤0.01%
23
– –
CENX icon
1618
Century Aluminum
CENX
$4.79B
$508 ﹤0.01%
33
– –
HSII
1619
DELISTED
Heidrick & Struggles
HSII
$505 ﹤0.01%
15
– –
HFWA icon
1620
Heritage Financial
HFWA
$1.23B
$504 ﹤0.01%
26
– –
SHC icon
1621
Sotera Health
SHC
$5.41B
$504 ﹤0.01%
42
– –
WS icon
1622
Worthington Steel
WS
$1.92B
$502 ﹤0.01%
14
– –
IIIN icon
1623
Insteel Industries
IIIN
$635M
$497 ﹤0.01%
13
– –
OSG
1624
Octave Specialty Group
OSG
$208M
$485 ﹤0.01%
31
– –
NUS icon
1625
Nu Skin
NUS
$229M
$484 ﹤0.01%
35
– –
63 64
65
66 67

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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.