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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
BABA icon
476
Alibaba
BABA
$293B
$35.1K ﹤0.01%
487
– –
GUT
477
Gabelli Utility Trust
GUT
$580M
$34.8K ﹤0.01%
+6,035
New +$34.3K
EAT icon
478
Brinker International
EAT
$10.2B
$34.8K ﹤0.01%
481
-4
-0.8% -$238
SRE icon
479
Sempra
SRE
$56.5B
$34.7K ﹤0.01%
456
+20
+5% +$1.48K
JCI icon
480
Johnson Controls International
JCI
$91.7B
$33.2K ﹤0.01%
500
– –
SFNC icon
481
Simmons First National
SFNC
$3.46B
$33.2K ﹤0.01%
1,888
+1,800
+2,045% +$31.8K
BG icon
482
Bunge Global
BG
$21.7B
$32.9K ﹤0.01%
308
+200
+185% +$21K
RWR icon
483
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$32.1K ﹤0.01%
345
– –
BP icon
484
BP
BP
$110B
$32.1K ﹤0.01%
889
– –
ALL icon
485
Allstate
ALL
$65.9B
$32.1K ﹤0.01%
201
– –
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$32K ﹤0.01%
882
– –
TIP icon
487
iShares TIPS Bond ETF
TIP
$14.7B
$31.8K ﹤0.01%
298
+48
+19% +$5.1K
AJG icon
488
Arthur J. Gallagher & Co
AJG
$65B
$31.6K ﹤0.01%
122
– –
IWB icon
489
iShares Russell 1000 ETF
IWB
$50.5B
$31.5K ﹤0.01%
106
– –
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31.3K ﹤0.01%
409
-45
-10% -$3.43K
SPIP icon
491
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$30.9K ﹤0.01%
+1,217
New +$30.8K
FIS icon
492
Fidelity National Information Services
FIS
$22.8B
$30.7K ﹤0.01%
408
-304
-43% -$22.5K
IUSV icon
493
iShares Core S&P US Value ETF
IUSV
$28B
$30.7K ﹤0.01%
348
– –
ESGR
494
DELISTED
Enstar Group
ESGR
$30.6K ﹤0.01%
+100
New +$30K
ENLC
495
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30.3K ﹤0.01%
2,204
– –
XRAY icon
496
Dentsply Sirona
XRAY
$2.31B
$30.3K ﹤0.01%
1,215
-15
-1% -$430
NFLT icon
497
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$30.1K ﹤0.01%
+1,350
New +$30.1K
ZBRA icon
498
Zebra Technologies
ZBRA
$18B
$30K ﹤0.01%
97
+63
+185% +$19.2K
DHI icon
499
D.R. Horton
DHI
$41.9B
$29.6K ﹤0.01%
210
-4
-2% -$588
KDP icon
500
Keurig Dr Pepper
KDP
$42.3B
$29.6K ﹤0.01%
886
+301
+51% +$9.99K
18 19
20
21 22

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AP
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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.