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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
STLD icon
451
Steel Dynamics
STLD
$37.2B
$43.4K ﹤0.01%
335
– –
VRT icon
452
Vertiv
VRT
$111B
$43.3K ﹤0.01%
500
– –
PNC icon
453
PNC Financial Services
PNC
$102B
$43.2K ﹤0.01%
278
– –
IEF icon
454
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$42.9K ﹤0.01%
+458
New +$42.5K
ABNB icon
455
Airbnb
ABNB
$111B
$42.6K ﹤0.01%
281
– –
AON icon
456
Aon
AON
$76B
$42.3K ﹤0.01%
144
– –
SCHH icon
457
Schwab US REIT ETF
SCHH
$11.4B
$41.3K ﹤0.01%
+2,068
New +$40.3K
PEG icon
458
Public Service Enterprise Group
PEG
$37.8B
$41.3K ﹤0.01%
560
-10
-2% -$711
ELV icon
459
Elevance Health
ELV
$86.4B
$40.6K ﹤0.01%
75
– –
LEN icon
460
Lennar Class A
LEN
$21.1B
$40K ﹤0.01%
276
-4
-1% -$609
QLD icon
461
ProShares Ultra QQQ
QLD
$14.4B
$39.9K ﹤0.01%
800
– –
QYLD icon
462
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$39.8K ﹤0.01%
2,250
– –
QSR icon
463
Restaurant Brands International
QSR
$26.6B
$39.2K ﹤0.01%
557
– –
AIG icon
464
American International
AIG
$39.8B
$39.1K ﹤0.01%
527
-25
-5% -$1.91K
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$38.8K ﹤0.01%
1,140
-400
-26% -$13.7K
KKR icon
466
KKR & Co
KKR
$104B
$38.4K ﹤0.01%
+365
New +$37.2K
EMB icon
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38.4K ﹤0.01%
434
-75
-15% -$6.65K
HLT icon
468
Hilton Worldwide
HLT
$72.1B
$38.2K ﹤0.01%
175
– –
EBAY icon
469
eBay
EBAY
$46.5B
$37.6K ﹤0.01%
700
– –
STZ icon
470
Constellation Brands
STZ
$23.3B
$37.3K ﹤0.01%
145
-110
-43% -$28.3K
BXSL icon
471
Blackstone Secured Lending
BXSL
$5.83B
$36.7K ﹤0.01%
+1,200
New +$37.6K
TRP icon
472
TC Energy
TRP
$65.5B
$36.7K ﹤0.01%
968
– –
VPL icon
473
Vanguard FTSE Pacific ETF
VPL
$8.64B
$36.1K ﹤0.01%
486
– –
PCAR icon
474
PACCAR
PCAR
$68.7B
$36K ﹤0.01%
350
– –
SPYG icon
475
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$36K ﹤0.01%
449
– –
17 18
19
20 21

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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.