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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
GPN icon
576
Global Payments
GPN
$25.1B
$18.6K ﹤0.01%
192
– –
SCI icon
577
Service Corp International
SCI
$11.3B
$18.6K ﹤0.01%
261
+200
+328% +$14.2K
IRM icon
578
Iron Mountain
IRM
$37.7B
$18.4K ﹤0.01%
205
– –
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18.3K ﹤0.01%
175
-20
-10% -$2.1K
ANSS
580
DELISTED
Ansys
ANSS
$18K ﹤0.01%
56
– –
RMD icon
581
ResMed
RMD
$32.9B
$17.8K ﹤0.01%
93
– –
EDIV icon
582
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17.8K ﹤0.01%
+503
New +$17.4K
KTB icon
583
Kontoor Brands
KTB
$4.65B
$17.7K ﹤0.01%
268
+5
+2% +$327
HSY icon
584
Hershey
HSY
$37.4B
$17.6K ﹤0.01%
96
-32
-25% -$6.19K
PWV icon
585
Invesco Large Cap Value ETF
PWV
$1.79B
$17.6K ﹤0.01%
320
– –
PID icon
586
Invesco International Dividend Achievers ETF
PID
$917M
$17.6K ﹤0.01%
+980
New +$17.8K
ING icon
587
ING
ING
$102B
$17.5K ﹤0.01%
1,022
– –
BHVN icon
588
Biohaven
BHVN
$2.24B
$17.4K ﹤0.01%
500
– –
CIM
589
Chimera Investment
CIM
$993M
$17.1K ﹤0.01%
1,333
– –
FSLR icon
590
First Solar
FSLR
$24B
$16.9K ﹤0.01%
75
-1
-1% -$218
TTWO icon
591
Take-Two Interactive
TTWO
$45.2B
$16.6K ﹤0.01%
107
– –
SPYV icon
592
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.6K ﹤0.01%
340
– –
DPZ icon
593
Domino's
DPZ
$11.6B
$16.5K ﹤0.01%
32
– –
IX icon
594
ORIX
IX
$43.9B
$16.5K ﹤0.01%
740
– –
KEYS icon
595
Keysight
KEYS
$60.5B
$16.4K ﹤0.01%
120
– –
AWK icon
596
American Water Works
AWK
$27.1B
$16.4K ﹤0.01%
127
-127
-50% -$16.1K
ARM icon
597
Arm
ARM
$298B
$16.4K ﹤0.01%
100
– –
TER icon
598
Teradyne
TER
$64.2B
$16.3K ﹤0.01%
110
– –
LYB icon
599
LyondellBasell Industries
LYB
$20.2B
$16.3K ﹤0.01%
170
– –
EL icon
600
Estee Lauder
EL
$31.6B
$16.1K ﹤0.01%
151
-17
-10% -$2.23K
22 23
24
25 26

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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.