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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$26.5M 0.88%
144,370
-473
-0.3% -$80.5K
PG icon
27
Procter & Gamble
PG
$335B
$24.1M 0.8%
145,996
+600
+0.4% +$98.1K
ICLR icon
28
Icon
ICLR
$12.9B
$23.7M 0.79%
75,513
-107
-0.1% -$33.5K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$23.7M 0.79%
161,850
+306
+0.2% +$45.5K
AMZN icon
30
Amazon
AMZN
$2.88T
$23.4M 0.78%
121,261
+5,327
+5% +$979K
ROP icon
31
Roper Technologies
ROP
$39.1B
$22.8M 0.76%
40,452
+578
+1% +$312K
EMR icon
32
Emerson Electric
EMR
$91.4B
$21.1M 0.7%
191,138
+2,798
+1% +$309K
TXN icon
33
Texas Instruments
TXN
$253B
$21.1M 0.7%
108,218
-6,207
-5% -$1.15M
UNP icon
34
Union Pacific
UNP
$174B
$20.1M 0.67%
89,051
+110
+0.1% +$25.8K
ABT icon
35
Abbott
ABT
$192B
$19.2M 0.64%
184,442
+1,347
+0.7% +$143K
CVX icon
36
Chevron
CVX
$386B
$18.9M 0.63%
121,073
-2,105
-2% -$336K
APD icon
37
Air Products & Chemicals
APD
$67.7B
$18.7M 0.62%
72,335
-133
-0.2% -$33.7K
MCD icon
38
McDonald's
MCD
$195B
$18.5M 0.62%
72,605
+373
+0.5% +$99K
V icon
39
Visa
V
$671B
$18.4M 0.61%
70,199
-12
-0% -$3.29K
CVS icon
40
CVS Health
CVS
$121B
$18M 0.6%
305,354
-2,022
-0.7% -$126K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.5M 0.58%
226,488
+43
+0% +$3.31K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$17.3M 0.58%
34,635
-944
-3% -$454K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.2M 0.57%
224,632
+150
+0.1% +$11.4K
MRK icon
44
Merck
MRK
$328B
$16.5M 0.55%
133,343
-3,972
-3% -$512K
BAC icon
45
Bank of America
BAC
$453B
$16.5M 0.55%
414,971
-3,013
-0.7% -$115K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.4M 0.55%
338,563
-8,123
-2% -$391K
DOV icon
47
Dover
DOV
$28B
$16.3M 0.54%
90,447
-42
-0% -$7.52K
WM icon
48
Waste Management
WM
$90.5B
$15.7M 0.52%
73,707
-143
-0.2% -$29.7K
CMCSA icon
49
Comcast
CMCSA
$90.4B
$15.7M 0.52%
400,427
+5,876
+1% +$230K
DIS icon
50
Walt Disney
DIS
$178B
$15.6M 0.52%
156,953
+2,807
+2% +$302K
1
2
3 4 5

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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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BHC
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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.