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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
BX icon
251
Blackstone
BX
$111B
$350K 0.01%
2,824
+965
+52% +$119K
GM icon
252
General Motors
GM
$76.6B
$348K 0.01%
7,490
+4,307
+135% +$194K
NTRS icon
253
Northern Trust
NTRS
$34.9B
$347K 0.01%
4,133
– –
FITB
254
Fifth Third Bancorp
FITB
$52.7B
$346K 0.01%
9,470
– –
ACN icon
255
Accenture
ACN
$110B
$343K 0.01%
1,132
– –
OKE icon
256
Oneok
OKE
$58.3B
$343K 0.01%
4,209
+1,000
+31% +$79.9K
UMBF icon
257
UMB Financial
UMBF
$11.4B
$335K 0.01%
4,018
-500
-11% -$41K
ET icon
258
Energy Transfer Partners
ET
$72.4B
$335K 0.01%
20,646
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$326K 0.01%
7,162
+740
+12% +$34.5K
GEV icon
260
GE Vernova
GEV
$275B
$319K 0.01%
+1,859
New +$295K
MFC icon
261
Manulife Financial
MFC
$73B
$318K 0.01%
11,928
+1,468
+14% +$36.7K
CAG icon
262
Conagra Brands
CAG
$7.35B
$313K 0.01%
11,013
+459
+4% +$13.8K
PH icon
263
Parker-Hannifin
PH
$133B
$307K 0.01%
606
– –
DEO icon
264
Diageo
DEO
$52.7B
$306K 0.01%
2,428
-337
-12% -$46.4K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.01%
25,274
-672
-3% -$11.4K
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$302K 0.01%
3,867
– –
UL icon
267
Unilever
UL
$134B
$300K 0.01%
4,854
-627
-11% -$37.1K
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$194B
$298K 0.01%
1,859
-220
-11% -$35.2K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$75B
$295K 0.01%
13,788
+243
+2% +$5.02K
BNY
270
Bank of New York Mellon
BNY
$110B
$294K 0.01%
4,916
– –
PFG icon
271
Principal Financial Group
PFG
$24.5B
$290K 0.01%
3,696
– –
CRM icon
272
Salesforce
CRM
$160B
$286K 0.01%
1,113
-7
-0.6% -$1.87K
MRSH
273
Marsh
MRSH
$89.9B
$282K 0.01%
1,338
– –
VFC icon
274
VF Corp
VFC
$5.78B
$281K 0.01%
20,795
-1,270
-6% -$16.7K
BAX icon
275
Baxter International
BAX
$14B
$279K 0.01%
8,350
– –
9 10
11
12 13

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AP
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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.