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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
NOW icon
351
ServiceNow
NOW
$127B
$118K ﹤0.01%
750
– –
F icon
352
Ford
F
$55.4B
$117K ﹤0.01%
9,340
+2,955
+46% +$36.6K
DD icon
353
DuPont de Nemours
DD
$19.4B
$114K ﹤0.01%
1,130
+160
+16% +$15.7K
LHX icon
354
L3Harris
LHX
$53.7B
$114K ﹤0.01%
507
– –
HYD icon
355
VanEck High Yield Muni ETF
HYD
$4.41B
$111K ﹤0.01%
+2,149
New +$111K
ADSK icon
356
Autodesk
ADSK
$51.8B
$111K ﹤0.01%
447
– –
EOG icon
357
EOG Resources
EOG
$74.2B
$110K ﹤0.01%
874
– –
HPE icon
358
Hewlett Packard
HPE
$80B
$110K ﹤0.01%
5,186
+412
+9% +$7.59K
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$110K ﹤0.01%
919
-41
-4% -$4.71K
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$107K ﹤0.01%
4,506
+218
+5% +$5.17K
PGR icon
361
Progressive
PGR
$121B
$106K ﹤0.01%
509
+48
+10% +$10K
NXT icon
362
Nextpower Inc
NXT
$15.8B
$105K ﹤0.01%
2,235
-426
-16% -$21.2K
ISRG icon
363
Intuitive Surgical
ISRG
$141B
$105K ﹤0.01%
235
-2
-0.8% -$797
SPEM icon
364
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$104K ﹤0.01%
2,768
-51
-2% -$1.9K
YUMC icon
365
Yum China
YUMC
$16.2B
$103K ﹤0.01%
3,350
– –
FCX icon
366
Freeport-McMoran
FCX
$95B
$103K ﹤0.01%
2,120
+1,170
+123% +$59K
WES icon
367
Western Midstream Partners
WES
$20B
$102K ﹤0.01%
2,566
+1,000
+64% +$36.8K
SPGI icon
368
S&P Global
SPGI
$122B
$101K ﹤0.01%
226
-2
-0.9% -$858
NTR icon
369
Nutrien
NTR
$32B
$101K ﹤0.01%
1,976
– –
VTWV icon
370
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$100K ﹤0.01%
+746
New +$101K
TRGP icon
371
Targa Resources
TRGP
$57.9B
$99.8K ﹤0.01%
775
– –
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$99.7K ﹤0.01%
1,221
+624
+105% +$50.8K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$98.5K ﹤0.01%
808
+44
+6% +$5.42K
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$97.8K ﹤0.01%
+3,169
New +$97.7K
MPC icon
375
Marathon Petroleum
MPC
$98.5B
$97.1K ﹤0.01%
560
-137
-20% -$25.5K
13 14
15
16 17

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.