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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
PAHC icon
1726
Phibro Animal Health
PAHC
$1.41B
$168 ﹤0.01%
13
– –
ZUMZ icon
1727
Zumiez
ZUMZ
$324M
$167 ﹤0.01%
11
– –
SSP icon
1728
E.W. Scripps
SSP
$317M
$149 ﹤0.01%
38
– –
OPRX icon
1729
OptimizeRx
OPRX
$147M
$146 ﹤0.01%
12
– –
FSP
1730
Franklin Street Properties
FSP
$48.1M
$143 ﹤0.01%
63
– –
TTEC icon
1731
TTEC Holdings
TTEC
$78.4M
$135 ﹤0.01%
13
– –
AVDV icon
1732
Avantis International Small Cap Value ETF
AVDV
$19.9B
$132 ﹤0.01%
2
– –
SPWR
1733
DELISTED
SunPower Corporation Common Stock
SPWR
$105 ﹤0.01%
35
– –
PLCE icon
1734
Children's Place
PLCE
$55.6M
$92 ﹤0.01%
8
– –
DOUG icon
1735
Douglas Elliman
DOUG
$186M
$88 ﹤0.01%
56
– –
NOK icon
1736
Nokia
NOK
$59.8B
$74 ﹤0.01%
21
– –
WW
1737
DELISTED
WW International
WW
$67 ﹤0.01%
36
– –
MANU icon
1738
Manchester United
MANU
$4.03B
$56 ﹤0.01%
4
-2
-33% -$35
JMEE icon
1739
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$52 ﹤0.01%
1
– –
ACB
1740
Aurora Cannabis
ACB
$240M
– –
-10
Closed -$48
ANGL icon
1741
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-45
Closed -$1.29K
APPS icon
1742
Digital Turbine
APPS
$1.54B
– –
-58
Closed -$398
BCX icon
1743
BlackRock Resources & Commodities Strategy Trust
BCX
$956M
– –
-736
Closed -$6.54K
BME icon
1744
BlackRock Health Sciences Trust
BME
$580M
– –
-1,000
Closed -$40.5K
BUFD icon
1745
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-500
Closed -$11.3K
BUFR icon
1746
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-500
Closed -$13.3K
CCSI icon
1747
Consensus Cloud Solutions
CCSI
$692M
– –
-14
Closed -$367
CII icon
1748
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-607
Closed -$11.5K
CLMT icon
1749
Calumet Specialty Products
CLMT
$4.12B
– –
-700
Closed -$12.5K
CRMT icon
1750
America's Car Mart
CRMT
$27.1M
– –
-4
Closed -$303
68 69
70
71 72

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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.