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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
RHI icon
401
Robert Half
RHI
$4.39B
$70.4K ﹤0.01%
1,100
-32
-3% -$2.19K
IYC icon
402
iShares US Consumer Discretionary ETF
IYC
$1.22B
$70.2K ﹤0.01%
864
-400
-32% -$31.8K
CTRA
403
DELISTED
Coterra Energy
CTRA
$69.5K ﹤0.01%
2,605
– –
EQIX icon
404
Equinix
EQIX
$106B
$68.9K ﹤0.01%
91
– –
EQNR icon
405
Equinor
EQNR
$96B
$68.5K ﹤0.01%
+2,400
New +$66.9K
TPVG icon
406
TriplePoint Venture Growth BDC
TPVG
$220M
$66.4K ﹤0.01%
8,268
-1,565
-16% -$14.3K
FAST icon
407
Fastenal
FAST
$59B
$65.2K ﹤0.01%
2,076
– –
SNPS icon
408
Synopsys
SNPS
$79.3B
$61.9K ﹤0.01%
104
– –
TT icon
409
Trane Technologies
TT
$106B
$60.9K ﹤0.01%
185
-2
-1% -$636
ICE icon
410
Intercontinental Exchange
ICE
$86.2B
$60.5K ﹤0.01%
442
– –
AMCR icon
411
Amcor
AMCR
$21.5B
$59.9K ﹤0.01%
1,225
– –
ANET icon
412
Arista Networks
ANET
$263B
$56.4K ﹤0.01%
644
– –
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.6B
$56.3K ﹤0.01%
794
+228
+40% +$16.6K
PAA icon
414
Plains All American Pipeline
PAA
$16.6B
$56.2K ﹤0.01%
3,146
– –
CDNS icon
415
Cadence Design Systems
CDNS
$90.2B
$56K ﹤0.01%
182
– –
VLO icon
416
Valero Energy
VLO
$97.7B
$55.8K ﹤0.01%
356
-8
-2% -$1.29K
CRWD icon
417
CrowdStrike
CRWD
$230B
$55.6K ﹤0.01%
580
+548
+1,713% +$45.6K
BLV icon
418
Vanguard Long-Term Bond ETF
BLV
$5.74B
$55.5K ﹤0.01%
789
+635
+412% +$44.5K
DBEF icon
419
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$54.9K ﹤0.01%
1,326
– –
CNI icon
420
Canadian National Railway
CNI
$77.1B
$54.8K ﹤0.01%
464
-150
-24% -$18.8K
ARTY
421
iShares Future AI & Tech ETF
ARTY
$4.08B
$54.3K ﹤0.01%
1,637
– –
MCO icon
422
Moody's
MCO
$83.7B
$54.3K ﹤0.01%
129
– –
VTEB icon
423
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$54.1K ﹤0.01%
1,080
– –
SGOL icon
424
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$53.4K ﹤0.01%
2,401
– –
FDN icon
425
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$53.3K ﹤0.01%
260
+223
+603% +$44.8K
15 16
17
18 19

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.