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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
MSCI icon
501
MSCI
MSCI
$41.8B
$29.4K ﹤0.01%
61
– –
IDXX icon
502
Idexx Laboratories
IDXX
$44.7B
$29.2K ﹤0.01%
60
– –
IR icon
503
Ingersoll Rand
IR
$32.7B
$29K ﹤0.01%
319
– –
EIX icon
504
Edison International
EIX
$27.2B
$28.7K ﹤0.01%
400
+140
+54% +$10.1K
DXCM icon
505
DexCom
DXCM
$34.5B
$28.7K ﹤0.01%
253
– –
OGE icon
506
OGE Energy
OGE
$9.71B
$27.9K ﹤0.01%
781
-3
-0.4% -$105
FTNT icon
507
Fortinet
FTNT
$121B
$27.7K ﹤0.01%
460
– –
SKYY icon
508
First Trust Cloud Computing ETF
SKYY
$3.38B
$27.6K ﹤0.01%
289
-83
-22% -$7.72K
VRSK icon
509
Verisk Analytics
VRSK
$24.2B
$27.2K ﹤0.01%
101
– –
PDBC icon
510
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$27K ﹤0.01%
1,923
-10,620
-85% -$150K
PAVE icon
511
Global X US Infrastructure Development ETF
PAVE
$14.3B
$26.8K ﹤0.01%
723
+659
+1,030% +$25.2K
IQV icon
512
IQVIA
IQV
$39.8B
$26.4K ﹤0.01%
125
– –
ODFL icon
513
Old Dominion Freight Line
ODFL
$44.7B
$26.3K ﹤0.01%
149
+25
+20% +$4.71K
CTO
514
CTO Realty Growth
CTO
$823M
$26.2K ﹤0.01%
+1,500
New +$26K
A icon
515
Agilent Technologies
A
$42.2B
$25.5K ﹤0.01%
197
– –
VEU icon
516
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$25.5K ﹤0.01%
435
+285
+190% +$16.7K
WTW icon
517
Willis Towers Watson
WTW
$31B
$25.4K ﹤0.01%
97
– –
PECO icon
518
Phillips Edison & Co
PECO
$5.2B
$25.4K ﹤0.01%
777
– –
PLTR icon
519
Palantir
PLTR
$430B
$25.3K ﹤0.01%
+1,000
New +$22.5K
NGVT icon
520
Ingevity
NGVT
$2.59B
$25.3K ﹤0.01%
579
– –
FICO icon
521
Fair Isaac
FICO
$24B
$25.3K ﹤0.01%
17
– –
BXMX
522
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25K ﹤0.01%
+1,850
New +$24.2K
MRNA icon
523
Moderna
MRNA
$25.4B
$24.9K ﹤0.01%
210
– –
DFS
524
DELISTED
Discover Financial Services
DFS
$24.7K ﹤0.01%
189
– –
IT icon
525
Gartner
IT
$11.6B
$24.7K ﹤0.01%
55
– –
19 20
21
22 23

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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.