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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
DBI icon
1651
Designer Brands
DBI
$307M
$437 ﹤0.01%
40
– –
SMP icon
1652
Standard Motor Products
SMP
$879M
$436 ﹤0.01%
13
– –
TWI icon
1653
Titan International
TWI
$449M
$436 ﹤0.01%
35
– –
WRLD icon
1654
World Acceptance Corp
WRLD
$891M
$435 ﹤0.01%
3
– –
HSTM icon
1655
HealthStream
HSTM
$832M
$427 ﹤0.01%
16
– –
CHCT
1656
Community Healthcare Trust
CHCT
$437M
$425 ﹤0.01%
16
– –
ZEUS
1657
DELISTED
Olympic Steel
ZEUS
$425 ﹤0.01%
6
– –
DDD icon
1658
3D Systems Corp
DDD
$595M
$413 ﹤0.01%
93
– –
DCOM icon
1659
Dime Commercial Bancshares
DCOM
$1.82B
$404 ﹤0.01%
21
– –
ONL
1660
Orion Office REIT
ONL
$161M
$404 ﹤0.01%
115
-39
-25% -$175
CTKB icon
1661
Cytek Biosciences
CTKB
$630M
$403 ﹤0.01%
60
– –
KREF
1662
KKR Real Estate Finance Trust
KREF
$495M
$402 ﹤0.01%
40
– –
TMP icon
1663
Tompkins Financial
TMP
$1.45B
$402 ﹤0.01%
8
– –
EZPW icon
1664
Ezcorp Inc
EZPW
$1.8B
$397 ﹤0.01%
35
– –
ARR
1665
Armour Residential REIT
ARR
$2.37B
$395 ﹤0.01%
20
– –
PNTG icon
1666
Pennant Group
PNTG
$1.36B
$393 ﹤0.01%
20
– –
GDOT icon
1667
Green Dot
GDOT
$766M
$392 ﹤0.01%
42
– –
HTZ icon
1668
Hertz
HTZ
$902M
$392 ﹤0.01%
50
– –
IAT icon
1669
iShares US Regional Banks ETF
IAT
$688M
$390 ﹤0.01%
9
– –
USNA icon
1670
Usana Health Sciences
USNA
$257M
$388 ﹤0.01%
8
– –
CRSR icon
1671
Corsair Gaming
CRSR
$1.47B
$383 ﹤0.01%
31
– –
BTE icon
1672
Baytex Energy
BTE
$3.02B
$378 ﹤0.01%
104
– –
CMP icon
1673
Compass Minerals
CMP
$1.11B
$378 ﹤0.01%
24
– –
SNCY
1674
DELISTED
Sun Country Airlines
SNCY
$377 ﹤0.01%
25
– –
WSR
1675
DELISTED
Whitestone REIT
WSR
$377 ﹤0.01%
30
– –
65 66
67
68 69

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.