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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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$140K ﹤0.01%
2,620
+743
+40% +$39.2K
LUV icon
327
Southwest Airlines
LUV
$22.2B
$140K ﹤0.01%
4,900
-500
-9% -$13.9K
DRI icon
328
Darden Restaurants
DRI
$25.4B
$140K ﹤0.01%
924
– –
RSG icon
329
Republic Services
RSG
$66.1B
$139K ﹤0.01%
717
– –
CPRT icon
330
Copart
CPRT
$26.9B
$139K ﹤0.01%
2,560
+2,020
+374% +$110K
AMAT icon
331
Applied Materials
AMAT
$442B
$139K ﹤0.01%
587
-100
-15% -$21.5K
RSPT icon
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$136K ﹤0.01%
3,710
– –
MU icon
333
Micron Technology
MU
$1.09T
$135K ﹤0.01%
1,030
-10
-1% -$1.26K
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$134K ﹤0.01%
1,472
+140
+11% +$12.4K
SCHW
335
Charles Schwab
SCHW
$189B
$133K ﹤0.01%
1,811
-5
-0.3% -$369
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$196B
$132K ﹤0.01%
1,811
+629
+53% +$46.3K
DVN icon
337
Devon Energy
DVN
$48.4B
$131K ﹤0.01%
2,774
– –
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$30.1B
$131K ﹤0.01%
2,473
+252
+11% +$13.7K
HES
339
DELISTED
Hess
HES
$126K ﹤0.01%
855
– –
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$125K ﹤0.01%
1,929
– –
INTU icon
341
Intuit
INTU
$92.8B
$125K ﹤0.01%
190
– –
EA
342
DELISTED
Electronic Arts
EA
$123K ﹤0.01%
884
+177
+25% +$23.3K
MNST icon
343
Monster Beverage
MNST
$91.8B
$123K ﹤0.01%
4,922
-10
-0.2% -$265
CHD icon
344
Church & Dwight Co
CHD
$23.9B
$121K ﹤0.01%
1,170
+420
+56% +$44.4K
MUR icon
345
Murphy Oil
MUR
$4.96B
$121K ﹤0.01%
2,939
– –
GRID
346
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$121K ﹤0.01%
+1,048
New +$122K
PSA icon
347
Public Storage
PSA
$61.2B
$120K ﹤0.01%
418
– –
CME icon
348
CME Group
CME
$95.1B
$119K ﹤0.01%
606
– –
CMG icon
349
Chipotle Mexican Grill
CMG
$41.4B
$119K ﹤0.01%
1,900
+1,000
+111% +$62.1K
AWR icon
350
American States Water
AWR
$3.52B
$119K ﹤0.01%
1,639
– –
12 13
14
15 16

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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 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.