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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
XEL icon
276
Xcel Energy
XEL
$49.4B
$277K 0.01%
5,178
– –
EPD icon
277
Enterprise Products Partners
EPD
$82.2B
$276K 0.01%
9,535
– –
TD icon
278
Toronto Dominion Bank
TD
$204B
$275K 0.01%
5,000
-6
-0.1% -$340
RF icon
279
Regions Financial
RF
$26.9B
$273K 0.01%
13,629
– –
ADI icon
280
Analog Devices
ADI
$188B
$258K 0.01%
1,131
– –
EXR icon
281
Extra Space Storage
EXR
$31.3B
$255K 0.01%
1,642
– –
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$83B
$253K 0.01%
5,189
-3,655
-41% -$178K
MRTN icon
283
Marten Transport
MRTN
$1.23B
$241K 0.01%
13,039
– –
SYF icon
284
Synchrony
SYF
$25.8B
$238K 0.01%
5,040
-1,010
-17% -$43.8K
BN icon
285
Brookfield
BN
$108B
$234K 0.01%
+8,463
New +$236K
CTAS icon
286
Cintas
CTAS
$80.9B
$231K 0.01%
1,320
– –
AXP icon
287
American Express
AXP
$230B
$230K 0.01%
993
-4
-0.4% -$926
TRV icon
288
Travelers Companies
TRV
$77.1B
$225K 0.01%
1,108
– –
NRC icon
289
NRC Health Common Stock
NRC
$463M
$220K 0.01%
9,600
– –
IMCB icon
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$211K 0.01%
3,012
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$59B
$211K 0.01%
5,133
-83
-2% -$3.42K
JBHT icon
292
JB Hunt Transport Services
JBHT
$26.4B
$209K 0.01%
1,304
– –
PRU icon
293
Prudential Financial
PRU
$42.6B
$206K 0.01%
1,755
+12
+0.7% +$1.39K
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$204K 0.01%
2,100
– –
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.01%
1,595
+1,345
+538% +$173K
ADBE icon
296
Adobe
ADBE
$102B
$202K 0.01%
364
-257
-41% -$124K
STT icon
297
State Street
STT
$52B
$202K 0.01%
2,731
– –
HTLD icon
298
Heartland Express
HTLD
$977M
$199K 0.01%
16,176
– –
LNT icon
299
Alliant Energy
LNT
$18.3B
$198K 0.01%
3,886
-684
-15% -$34.4K
MKL icon
300
Markel Group
MKL
$22.7B
$197K 0.01%
+125
New +$194K
10 11
12
13 14

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SP
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GCM
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ZP
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SHCM
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ICP
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BG
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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.