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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
JOBY icon
1626
Joby Aviation
JOBY
$7.89B
$482 ﹤0.01%
90
– –
CLW icon
1627
Clearwater Paper
CLW
$353M
$481 ﹤0.01%
11
– –
AAMI
1628
Acadian Asset Management
AAMI
$3.26B
$480 ﹤0.01%
21
– –
VREX icon
1629
Varex Imaging
VREX
$780M
$471 ﹤0.01%
26
– –
AHRT
1630
AH Realty Trust
AHRT
$506M
$468 ﹤0.01%
45
– –
PBI icon
1631
Pitney Bowes
PBI
$2.29B
$468 ﹤0.01%
108
– –
HZO icon
1632
MarineMax
HZO
$1.15B
$466 ﹤0.01%
14
– –
MCW
1633
DELISTED
Mister Car Wash
MCW
$465 ﹤0.01%
60
– –
CNXN icon
1634
PC Connection
CNXN
$2.04B
$462 ﹤0.01%
7
– –
INN
1635
Summit Hotel Properties
INN
$650M
$462 ﹤0.01%
71
– –
VTOL icon
1636
Bristow Group
VTOL
$1.36B
$462 ﹤0.01%
17
– –
EFC
1637
Ellington Financial
EFC
$1.76B
$461 ﹤0.01%
39
– –
MP icon
1638
MP Materials
MP
$9.72B
$458 ﹤0.01%
32
– –
GOGO icon
1639
Gogo Inc
GOGO
$381M
$457 ﹤0.01%
52
– –
SLV icon
1640
iShares Silver Trust
SLV
$31.4B
$455 ﹤0.01%
20
– –
SLP icon
1641
Simulations Plus
SLP
$371M
$453 ﹤0.01%
11
– –
PRA
1642
DELISTED
ProAssurance
PRA
$450 ﹤0.01%
35
– –
CCRN
1643
DELISTED
Cross Country Healthcare
CCRN
$449 ﹤0.01%
24
– –
TR icon
1644
Tootsie Roll Industries
TR
$3.05B
$448 ﹤0.01%
15
– –
ADAM
1645
Adamas Trust
ADAM
$913M
$446 ﹤0.01%
62
– –
BLFS icon
1646
BioLife Solutions
BLFS
$1.71B
$445 ﹤0.01%
24
– –
RES icon
1647
RPC Inc
RES
$1.4B
$441 ﹤0.01%
57
– –
MLAB icon
1648
Mesa Laboratories
MLAB
$644M
$439 ﹤0.01%
4
– –
NVRI icon
1649
Enviri
NVRI
$581M
$439 ﹤0.01%
48
– –
CHUY
1650
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$438 ﹤0.01%
13
– –
64 65
66
67 68

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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.