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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
+1.34%
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
$3B
AUM Growth
+$37M
Cap. Flow
+$24.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
209
Reduced
283
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
3
PANW icon
Palo Alto Networks
PANW
+$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
5
BND icon
Vanguard Total Bond Market
BND
+$2.41M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.72M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
3
MMM icon
3M
MMM
+$2.01M
4
NNI icon
Nelnet
NNI
+$1.81M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 13.02%
3 Healthcare 9.56%
4 Industrials 8.22%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26.2B
$594K 0.02%
4,337
-5
-0.1% -$685
MO icon
227
Altria Group
MO
$110B
$561K 0.02%
12,306
+200
+2% +$8.87K
WERN icon
228
Werner Enterprises
WERN
$2.31B
$559K 0.02%
15,588
-1,000
-6% -$36.6K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$537K 0.02%
21,304
– –
TEL icon
230
TE Connectivity
TEL
$62.4B
$527K 0.02%
3,501
+111
+3% +$16.3K
GRMN
231
Garmin
GRMN
$60.5B
$512K 0.02%
3,140
+230
+8% +$36.2K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$506K 0.02%
17,395
+872
+5% +$26.9K
OMC icon
233
Omnicom Group
OMC
$23.7B
$505K 0.02%
5,626
-2
-0% -$186
BKNG icon
234
Booking.com
BKNG
$159B
$503K 0.02%
3,175
+200
+7% +$29.6K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$495K 0.02%
13,040
+235
+2% +$8.86K
FLEX icon
236
Flex
FLEX
$46.6B
$473K 0.02%
16,025
-3,300
-17% -$98.8K
SWK icon
237
Stanley Black & Decker
SWK
$15.5B
$465K 0.02%
5,820
+35
+0.6% +$3.08K
KNX icon
238
Knight Transportation
KNX
$11.9B
$453K 0.02%
9,066
-1,000
-10% -$49K
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$440K 0.01%
4,244
– –
SU icon
240
Suncor Energy
SU
$76.1B
$436K 0.01%
11,455
– –
AMT icon
241
American Tower
AMT
$80.9B
$423K 0.01%
2,176
-115
-5% -$21.5K
VLTO icon
242
Veralto
VLTO
$23.5B
$406K 0.01%
4,252
-833
-16% -$79.7K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.9B
$399K 0.01%
3,294
+3,198
+3,331% +$388K
XYL icon
244
Xylem
XYL
$28B
$397K 0.01%
2,925
+750
+34% +$102K
KMI icon
245
Kinder Morgan
KMI
$70.7B
$384K 0.01%
19,305
+1,043
+6% +$19.9K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$84.1B
$377K 0.01%
3,180
+342
+12% +$40.6K
PIPR icon
247
Piper Sandler
PIPR
$5.35B
$371K 0.01%
6,440
– –
MPLX icon
248
MPLX
MPLX
$60.7B
$370K 0.01%
8,690
+6,341
+270% +$261K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$361K 0.01%
675
– –
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$360K 0.01%
3,520
-72
-2% -$7.36K
8 9
10
11 12

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Investments Inc held 1,831 positions worth $3B, up 1.3% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2024 filing shows 91 new, 209 increased, 283 reduced and 54 closed positions. Its largest new stake was Viking Therapeutics: 13,250 shares worth $702K. The largest sale was Carrier Global, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q2 2024 buy was Viking Therapeutics: 13,250 shares worth $702K.
  • Farmers & Merchants Investments Inc added most to TSMC in Q2 2024, an estimated $3.93M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2024 reduction was Carrier Global, cutting an estimated $2.72M.
  • Farmers & Merchants Investments Inc fully exited Hartford Alpha Capture Value ETF in Q2 2024, selling an estimated $275K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 35% of its $3B portfolio in Q2 2024.
  • Farmers & Merchants Investments Inc opened 91 new positions and closed 54 in Q2 2024.
  • Farmers & Merchants Investments Inc's portfolio value rose 1.3% quarter-over-quarter to $3B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2024, filed 5 Aug 2024.