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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
GCO icon
1701
Genesco
GCO
$400M
$281 ﹤0.01%
10
– –
RGP icon
1702
Resources Connection
RGP
$149M
$276 ﹤0.01%
21
– –
ADTN icon
1703
Adtran
ADTN
$676M
$272 ﹤0.01%
50
– –
NFBK
1704
DELISTED
Northfield Bancorp
NFBK
$272 ﹤0.01%
28
– –
AMCX icon
1705
AMC Global Media
AMCX
$490M
$267 ﹤0.01%
22
– –
SRDX
1706
DELISTED
Surmodics
SRDX
$264 ﹤0.01%
9
– –
FARO
1707
DELISTED
Faro Technologies
FARO
$258 ﹤0.01%
12
– –
AGTI
1708
DELISTED
Agiliti Inc
AGTI
$253 ﹤0.01%
25
– –
NPK icon
1709
National Presto Industries
NPK
$999M
$251 ﹤0.01%
3
– –
UIS icon
1710
Unisys
UIS
$211M
$241 ﹤0.01%
49
– –
VTS icon
1711
Vitesse Energy
VTS
$675M
$237 ﹤0.01%
10
– –
BOOM icon
1712
DMC Global
BOOM
$155M
$234 ﹤0.01%
12
– –
RILY icon
1713
BRC Group Holdings
RILY
$308M
$233 ﹤0.01%
11
– –
ZIMV
1714
DELISTED
ZimVie
ZIMV
$231 ﹤0.01%
14
– –
TDAY
1715
USA Today Co
TDAY
$1.02B
$227 ﹤0.01%
93
– –
VIOG icon
1716
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$225 ﹤0.01%
2
– –
ATNI icon
1717
ATN International
ATNI
$485M
$221 ﹤0.01%
7
– –
PKE icon
1718
Park Aerospace
PKE
$820M
$216 ﹤0.01%
13
– –
PTON icon
1719
Peloton Interactive
PTON
$2.41B
$214 ﹤0.01%
50
– –
MODV
1720
DELISTED
ModivCare
MODV
$211 ﹤0.01%
9
– –
CNSL
1721
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$207 ﹤0.01%
48
– –
VOD icon
1722
Vodafone
VOD
$37.3B
$196 ﹤0.01%
22
– –
ILPT
1723
Industrial Logistics Properties Trust
ILPT
$615M
$184 ﹤0.01%
43
– –
LUMN icon
1724
Lumen
LUMN
$6.43B
$181 ﹤0.01%
116
– –
GPMT
1725
Granite Point Mortgage Trust
GPMT
$58.8M
$172 ﹤0.01%
36
– –
67 68
69
70 71

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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.