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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
ED icon
301
Consolidated Edison
ED
$40B
$196K 0.01%
2,195
– –
SOLV icon
302
Solventum
SOLV
$14.6B
$194K 0.01%
+3,672
New +$223K
URI icon
303
United Rentals
URI
$69.7B
$194K 0.01%
300
– –
HBAN icon
304
Huntington Bancshares
HBAN
$36.1B
$194K 0.01%
14,715
– –
GEHC icon
305
GE HealthCare
GEHC
$33.1B
$190K 0.01%
2,443
+82
+3% +$6.69K
WRK
306
DELISTED
WestRock Company
WRK
$187K 0.01%
3,720
– –
SWX icon
307
Southwest Gas
SWX
$6.7B
$183K 0.01%
2,602
– –
PLD icon
308
Prologis
PLD
$134B
$176K 0.01%
1,569
+11
+0.7% +$1.22K
VPU
309
Vanguard Utilities ETF
VPU
$8.51B
$173K 0.01%
1,167
+1,140
+4,222% +$170K
UBER icon
310
Uber
UBER
$153B
$170K 0.01%
2,340
– –
FDS icon
311
Factset
FDS
$9.79B
$168K 0.01%
411
– –
CRH icon
312
CRH
CRH
$65.4B
$168K 0.01%
+2,236
New +$178K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$161K 0.01%
5,625
– –
CTVA icon
314
Corteva
CTVA
$50.4B
$159K 0.01%
2,947
– –
GSK icon
315
GSK
GSK
$101B
$156K 0.01%
4,062
-393
-9% -$16.5K
ILCB icon
316
iShares Morningstar US Equity ETF
ILCB
$1.32B
$156K 0.01%
2,080
– –
KRE icon
317
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$156K 0.01%
3,167
+2,567
+428% +$124K
SNDR icon
318
Schneider National
SNDR
$6.39B
$155K 0.01%
6,425
– –
CTSH icon
319
Cognizant
CTSH
$26B
$152K 0.01%
2,228
-10
-0.4% -$678
SNA icon
320
Snap-on
SNA
$20.9B
$148K ﹤0.01%
566
+80
+16% +$22K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$148K ﹤0.01%
1,013
+41
+4% +$5.88K
CPK icon
322
Chesapeake Utilities
CPK
$3.28B
$146K ﹤0.01%
1,379
+1,151
+505% +$123K
CASY icon
323
Casey's General Stores
CASY
$31.4B
$145K ﹤0.01%
381
-1
-0.3% -$334
ORLY icon
324
O'Reilly Automotive
ORLY
$74.7B
$143K ﹤0.01%
2,025
– –
MGV icon
325
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$142K ﹤0.01%
1,200
– –
11 12
13
14 15

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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.