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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
AEE icon
651
Ameren
AEE
$30.2B
$12.1K ﹤0.01%
170
-200
-54% -$14.5K
ESS icon
652
Essex Property Trust
ESS
$18.5B
$12K ﹤0.01%
44
– –
CFG icon
653
Citizens Financial Group
CFG
$31.2B
$11.7K ﹤0.01%
325
– –
CINF icon
654
Cincinnati Financial
CINF
$26.5B
$11.7K ﹤0.01%
99
– –
QRVO icon
655
Qorvo
QRVO
$8.68B
$11.6K ﹤0.01%
100
– –
ALGN icon
656
Align Technology
ALGN
$12.5B
$11.6K ﹤0.01%
48
– –
AVY icon
657
Avery Dennison
AVY
$13.6B
$11.6K ﹤0.01%
53
– –
ELAN icon
658
Elanco Animal Health
ELAN
$11.2B
$11.5K ﹤0.01%
+800
New +$12.8K
GWX icon
659
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$11.4K ﹤0.01%
360
– –
TDY icon
660
Teledyne Technologies
TDY
$31.2B
$11.3K ﹤0.01%
29
– –
CG icon
661
Carlyle Group
CG
$18.3B
$11.2K ﹤0.01%
280
+200
+250% +$8.63K
CCL icon
662
Carnival Corporation Ltd
CCL
$38.9B
$11.2K ﹤0.01%
600
+100
+20% +$1.55K
SNN icon
663
Smith & Nephew
SNN
$12.6B
$11.2K ﹤0.01%
453
– –
EXPE icon
664
Expedia Group
EXPE
$39.4B
$11.2K ﹤0.01%
89
– –
ATO icon
665
Atmos Energy
ATO
$28.7B
$11.2K ﹤0.01%
96
-192
-67% -$22.4K
CSGS
666
DELISTED
CSG Systems International
CSGS
$11.2K ﹤0.01%
272
– –
GAP
667
The Gap Inc
GAP
$7.34B
$11.2K ﹤0.01%
468
– –
CP icon
668
Canadian Pacific Kansas City
CP
$82.6B
$11.2K ﹤0.01%
142
– –
MAS icon
669
Masco
MAS
$14.7B
$11.1K ﹤0.01%
167
– –
MAA icon
670
Mid-America Apartment Communities
MAA
$15.6B
$11.1K ﹤0.01%
78
– –
SWKS icon
671
Skyworks Solutions
SWKS
$10.5B
$11.1K ﹤0.01%
104
– –
IP icon
672
International Paper
IP
$21.8B
$10.9K ﹤0.01%
252
– –
IEX icon
673
IDEX
IEX
$17.6B
$10.9K ﹤0.01%
54
– –
TSN icon
674
Tyson Foods
TSN
$19.8B
$10.9K ﹤0.01%
190
– –
BLDR icon
675
Builders FirstSource
BLDR
$7.91B
$10.8K ﹤0.01%
78
-2
-3% -$340
25 26
27
28 29

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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.