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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
NEM icon
426
Newmont
NEM
$120B
$52.3K ﹤0.01%
1,250
+720
+136% +$29.4K
BNS icon
427
Scotiabank
BNS
$111B
$52.2K ﹤0.01%
1,141
-859
-43% -$40.7K
HPQ icon
428
HP
HPQ
$28.3B
$51.6K ﹤0.01%
1,474
+426
+41% +$13.5K
SHW icon
429
Sherwin-Williams
SHW
$87.6B
$50.1K ﹤0.01%
168
-7
-4% -$2.17K
LH icon
430
Labcorp
LH
$26.2B
$49.9K ﹤0.01%
245
-3
-1% -$610
LNG icon
431
Cheniere Energy
LNG
$55.2B
$49.8K ﹤0.01%
285
– –
SCHV
432
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$49.5K ﹤0.01%
+2,004
New +$49.5K
DIA icon
433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$48.9K ﹤0.01%
125
– –
CCI icon
434
Crown Castle
CCI
$32.5B
$48.9K ﹤0.01%
500
– –
ES icon
435
Eversource Energy
ES
$27.2B
$48.2K ﹤0.01%
850
– –
SMFG icon
436
Sumitomo Mitsui Financial
SMFG
$167B
$47.7K ﹤0.01%
3,558
– –
DAKT icon
437
Daktronics
DAKT
$986M
$47.6K ﹤0.01%
3,415
– –
NXPI icon
438
NXP Semiconductors
NXPI
$58.4B
$47.1K ﹤0.01%
175
– –
HAL icon
439
Halliburton
HAL
$27.5B
$46.8K ﹤0.01%
1,385
– –
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$47.4B
$46.6K ﹤0.01%
640
– –
ADM icon
441
Archer Daniels Midland
ADM
$38.7B
$46K ﹤0.01%
761
– –
FTSL icon
442
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.7K ﹤0.01%
+1,000
New +$46.1K
RYN icon
443
Rayonier
RYN
$6.54B
$45.6K ﹤0.01%
1,726
+1,653
+2,264% +$45.4K
OXY.WS icon
444
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$45.4K ﹤0.01%
1,104
– –
CEG icon
445
Constellation Energy
CEG
$98.8B
$45.3K ﹤0.01%
226
+10
+5% +$2.04K
VNQI icon
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$45K ﹤0.01%
+1,108
New +$45.8K
ACGL icon
447
Arch Capital
ACGL
$33.5B
$44K ﹤0.01%
436
– –
KBWB icon
448
Invesco KBW Bank ETF
KBWB
$6.84B
$43.8K ﹤0.01%
819
– –
MAR icon
449
Marriott International
MAR
$91.9B
$43.8K ﹤0.01%
181
– –
TDG icon
450
TransDigm Group
TDG
$68.7B
$43.4K ﹤0.01%
34
– –
16 17
18
19 20

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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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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.