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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
TRST
1676
Trustco Bank Corp NY
TRST
$976M
$366 ﹤0.01%
13
– –
UVE icon
1677
Universal Insurance Holdings
UVE
$1.19B
$366 ﹤0.01%
18
– –
CEVA icon
1678
CEVA Inc
CEVA
$862M
$363 ﹤0.01%
16
– –
EHAB
1679
DELISTED
Enhabit
EHAB
$361 ﹤0.01%
31
– –
CPF icon
1680
Central Pacific Financial
CPF
$1.01B
$356 ﹤0.01%
18
– –
AOSL icon
1681
Alpha and Omega Semiconductor
AOSL
$946M
$353 ﹤0.01%
16
– –
FLGT icon
1682
Fulgent Genetics
FLGT
$519M
$347 ﹤0.01%
16
– –
BFS
1683
Saul Centers
BFS
$859M
$346 ﹤0.01%
9
– –
CENT icon
1684
Central Garden & Pet Co
CENT
$2.81B
$343 ﹤0.01%
8
-2
-20% -$82
MERC icon
1685
Mercer International
MERC
$33.5M
$338 ﹤0.01%
34
– –
XPER icon
1686
Xperi
XPER
$321M
$338 ﹤0.01%
28
– –
CVGW
1687
DELISTED
Calavo Growers
CVGW
$334 ﹤0.01%
12
– –
UHT
1688
Universal Health Realty Income Trust
UHT
$581M
$330 ﹤0.01%
9
– –
CLDT
1689
Chatham Lodging
CLDT
$600M
$324 ﹤0.01%
32
– –
HAFC icon
1690
Hanmi Financial
HAFC
$964M
$318 ﹤0.01%
20
– –
LQDT icon
1691
Liquidity Services
LQDT
$1.35B
$316 ﹤0.01%
17
– –
HVT icon
1692
Haverty Furniture Companies
HVT
$449M
$307 ﹤0.01%
9
– –
MED icon
1693
Medifast
MED
$131M
$307 ﹤0.01%
8
– –
MOV icon
1694
Movado Group
MOV
$816M
$307 ﹤0.01%
11
– –
MEI icon
1695
Methode Electronics
MEI
$602M
$305 ﹤0.01%
25
– –
TREE icon
1696
LendingTree
TREE
$451M
$296 ﹤0.01%
7
– –
OSUR icon
1697
OraSure Technologies
OSUR
$266M
$289 ﹤0.01%
47
– –
SNBR
1698
DELISTED
Sleep Number
SNBR
$289 ﹤0.01%
18
– –
OABI icon
1699
OmniAb
OABI
$509M
$287 ﹤0.01%
53
– –
UFCS icon
1700
United Fire Group
UFCS
$1.38B
$283 ﹤0.01%
13
– –
66 67
68
69 70

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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.