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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
SCHM icon
526
Schwab US Mid-Cap ETF
SCHM
$15.3B
$24.7K ﹤0.01%
+951
New +$24.9K
VONE icon
527
Vanguard Russell 1000 ETF
VONE
$8.74B
$24.6K ﹤0.01%
100
– –
SMCI icon
528
Super Micro Computer
SMCI
$25.3B
$24.6K ﹤0.01%
300
+240
+400% +$20.5K
BKR icon
529
Baker Hughes
BKR
$63B
$24.4K ﹤0.01%
695
– –
VOOG icon
530
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$24.3K ﹤0.01%
438
– –
RSP icon
531
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$24.1K ﹤0.01%
+147
New +$24.2K
NFG icon
532
National Fuel Gas
NFG
$7.75B
$24.1K ﹤0.01%
444
-3
-0.7% -$164
FMC icon
533
FMC
FMC
$1.27B
$23.9K ﹤0.01%
416
-134
-24% -$8.01K
EWJ icon
534
iShares MSCI Japan ETF
EWJ
$23.2B
$23.7K ﹤0.01%
+348
New +$23.8K
PWR icon
535
Quanta Services
PWR
$101B
$23.4K ﹤0.01%
92
– –
MLM icon
536
Martin Marietta Materials
MLM
$32.7B
$23.3K ﹤0.01%
43
– –
ICF icon
537
iShares Select U.S. REIT ETF
ICF
$2.11B
$23.2K ﹤0.01%
+405
New +$22.5K
GLW icon
538
Corning
GLW
$137B
$23.1K ﹤0.01%
595
– –
MPWR icon
539
Monolithic Power Systems
MPWR
$67B
$23K ﹤0.01%
28
– –
LULU icon
540
lululemon athletica
LULU
$13.6B
$23K ﹤0.01%
77
-1
-1% -$334
SAP icon
541
SAP
SAP
$242B
$23K ﹤0.01%
114
– –
VONG icon
542
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$22.9K ﹤0.01%
244
– –
NVR icon
543
NVR
NVR
$17B
$22.8K ﹤0.01%
3
– –
HIG icon
544
Hartford Financial Services
HIG
$37.8B
$22.6K ﹤0.01%
225
– –
FANG icon
545
Diamondback Energy
FANG
$55.9B
$22.4K ﹤0.01%
112
– –
HAS icon
546
Hasbro
HAS
$13.6B
$22.4K ﹤0.01%
383
– –
VST icon
547
Vistra
VST
$49.1B
$22.4K ﹤0.01%
260
+125
+93% +$10.5K
PCG icon
548
PG&E
PCG
$38.5B
$21.9K ﹤0.01%
1,255
– –
VMC icon
549
Vulcan Materials
VMC
$36B
$21.9K ﹤0.01%
88
– –
HNI icon
550
HNI Corp
HNI
$3.56B
$21.9K ﹤0.01%
486
+455
+1,468% +$20.1K
20 21
22
23 24

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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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BG
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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.