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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
EXC icon
376
Exelon
EXC
$46.8B
$96.4K ﹤0.01%
2,785
– –
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$96.4K ﹤0.01%
1,700
– –
STX icon
378
Seagate
STX
$209B
$96.4K ﹤0.01%
933
– –
BAM icon
379
Brookfield Asset Management
BAM
$88.6B
$95.8K ﹤0.01%
+2,519
New +$99K
MCHP icon
380
Microchip Technology
MCHP
$43.1B
$94.1K ﹤0.01%
1,028
+238
+30% +$21.8K
SPG icon
381
Simon Property Group
SPG
$71.8B
$90.8K ﹤0.01%
598
– –
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$89.7K ﹤0.01%
837
+713
+575% +$76.1K
MSI icon
383
Motorola Solutions
MSI
$77.1B
$87.6K ﹤0.01%
227
– –
MS icon
384
Morgan Stanley
MS
$344B
$86.6K ﹤0.01%
891
+6
+0.7% +$571
NOC icon
385
Northrop Grumman
NOC
$81.7B
$86.3K ﹤0.01%
198
+99
+100% +$45.2K
DFAC icon
386
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$85.6K ﹤0.01%
+2,654
New +$83.7K
LW icon
387
Lamb Weston
LW
$7.44B
$85.3K ﹤0.01%
1,014
-120
-11% -$10.2K
SPYM
388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$83.2K ﹤0.01%
1,300
– –
MAT icon
389
Mattel
MAT
$4.21B
$83.2K ﹤0.01%
5,115
– –
BSX icon
390
Boston Scientific
BSX
$74.9B
$79.6K ﹤0.01%
1,034
– –
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$79.3K ﹤0.01%
926
-279
-23% -$23K
KLAC icon
392
KLA
KLAC
$276B
$79.2K ﹤0.01%
960
-20
-2% -$1.48K
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$131B
$78.3K ﹤0.01%
167
-1
-0.6% -$434
WBD icon
394
Warner Bros
WBD
$69.3B
$78.3K ﹤0.01%
10,519
-3,437
-25% -$27.5K
JXN icon
395
Jackson Financial
JXN
$9.06B
$77.7K ﹤0.01%
1,046
+1,000
+2,174% +$71.4K
BOND icon
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$76.8K ﹤0.01%
843
– –
SBAC icon
397
SBA Communications
SBAC
$19.8B
$74K ﹤0.01%
377
– –
J icon
398
Jacobs Solutions
J
$16.8B
$72.5K ﹤0.01%
627
+338
+117% +$39.6K
CB icon
399
Chubb
CB
$133B
$71.9K ﹤0.01%
282
-5
-2% -$1.28K
VFH icon
400
Vanguard Financials ETF
VFH
$13.9B
$71K ﹤0.01%
711
-225
-24% -$22.5K
14 15
16
17 18

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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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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.