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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
HWM icon
551
Howmet Aerospace
HWM
$113B
$21.8K ﹤0.01%
281
– –
APA icon
552
APA Corp
APA
$14B
$21.7K ﹤0.01%
737
– –
CDW icon
553
CDW
CDW
$17.8B
$21.5K ﹤0.01%
96
– –
IWY icon
554
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$21.5K ﹤0.01%
100
– –
IUSB icon
555
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$21.4K ﹤0.01%
474
-280
-37% -$12.6K
AVAV icon
556
AeroVironment
AVAV
$9.59B
$21.3K ﹤0.01%
117
– –
RCL icon
557
Royal Caribbean
RCL
$82.9B
$21K ﹤0.01%
132
– –
MTD icon
558
Mettler-Toledo International
MTD
$28.7B
$21K ﹤0.01%
15
-1
-6% -$1.37K
ON icon
559
ON Semiconductor
ON
$31.8B
$20.9K ﹤0.01%
305
– –
ARCC icon
560
Ares Capital
ARCC
$14.5B
$20.8K ﹤0.01%
+1,000
New +$20.9K
WAB icon
561
Wabtec
WAB
$50.3B
$20.7K ﹤0.01%
131
-5
-4% -$799
DG icon
562
Dollar General
DG
$26.9B
$20.4K ﹤0.01%
154
– –
EVRG icon
563
Evergy
EVRG
$19.3B
$20.3K ﹤0.01%
383
– –
CSGP icon
564
CoStar Group
CSGP
$13.4B
$20K ﹤0.01%
270
– –
EFX icon
565
Equifax
EFX
$21.8B
$19.9K ﹤0.01%
82
– –
CBRE icon
566
CBRE Group
CBRE
$44B
$19.8K ﹤0.01%
222
– –
CCJ icon
567
Cameco
CCJ
$42.6B
$19.7K ﹤0.01%
+400
New +$20.3K
VICI icon
568
VICI Properties
VICI
$29B
$19.6K ﹤0.01%
685
– –
AVB icon
569
AvalonBay Communities
AVB
$26.3B
$19.4K ﹤0.01%
94
– –
WST icon
570
West Pharmaceutical
WST
$24.4B
$19.4K ﹤0.01%
59
– –
WEN icon
571
Wendy's
WEN
$1.65B
$19.3K ﹤0.01%
1,137
– –
NTAP icon
572
NetApp
NTAP
$40.2B
$19.1K ﹤0.01%
148
– –
CGDV icon
573
Capital Group Dividend Value ETF
CGDV
$39.1B
$19K ﹤0.01%
+576
New +$18.8K
CBOE icon
574
Cboe Global Markets
CBOE
$30.6B
$18.7K ﹤0.01%
110
– –
HUM icon
575
Humana
HUM
$46.2B
$18.7K ﹤0.01%
50
– –
21 22
23
24 25

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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.