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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
GEL icon
676
Genesis Energy
GEL
$1.92B
$10.8K ﹤0.01%
754
– –
BPMC
677
DELISTED
Blueprint Medicines
BPMC
$10.8K ﹤0.01%
100
– –
PKG icon
678
Packaging Corp of America
PKG
$22.9B
$10.8K ﹤0.01%
59
– –
IEO icon
679
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$10.7K ﹤0.01%
+108
New +$11.2K
WRB icon
680
W.R. Berkley
WRB
$26.2B
$10.7K ﹤0.01%
204
– –
SLVM icon
681
Sylvamo
SLVM
$1.55B
$10.3K ﹤0.01%
150
– –
EG icon
682
Everest Group
EG
$14B
$10.3K ﹤0.01%
27
– –
BRO icon
683
Brown & Brown
BRO
$24B
$10.3K ﹤0.01%
115
– –
PNR icon
684
Pentair
PNR
$10.7B
$10K ﹤0.01%
131
– –
INCY icon
685
Incyte
INCY
$24.4B
$10K ﹤0.01%
165
– –
KR icon
686
Kroger
KR
$35.1B
$9.99K ﹤0.01%
200
– –
FBIN icon
687
Fortune Brands Innovations
FBIN
$5.78B
$9.94K ﹤0.01%
153
-40
-21% -$2.89K
CF icon
688
CF Industries
CF
$17.7B
$9.93K ﹤0.01%
134
-5
-4% -$388
GEN icon
689
Gen Digital
GEN
$17.7B
$9.84K ﹤0.01%
394
– –
OLN icon
690
Olin
OLN
$2.17B
$9.81K ﹤0.01%
208
– –
EQT icon
691
EQT Corp
EQT
$33.8B
$9.8K ﹤0.01%
265
– –
AKAM icon
692
Akamai
AKAM
$18B
$9.73K ﹤0.01%
108
– –
PODD icon
693
Insulet
PODD
$10.2B
$9.69K ﹤0.01%
48
– –
HST icon
694
Host Hotels & Resorts
HST
$15.6B
$9.53K ﹤0.01%
530
– –
UAL icon
695
United Airlines
UAL
$41B
$9.49K ﹤0.01%
195
– –
VRSN icon
696
VeriSign
VRSN
$26B
$9.42K ﹤0.01%
53
– –
K
697
DELISTED
Kellanova
K
$9.4K ﹤0.01%
163
– –
MUX icon
698
McEwen Inc
MUX
$1.14B
$9.18K ﹤0.01%
1,000
– –
KEY icon
699
KeyCorp
KEY
$24.6B
$9.09K ﹤0.01%
640
– –
ENPH icon
700
Enphase Energy
ENPH
$5.39B
$9.07K ﹤0.01%
91
– –
26 27
28
29 30

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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.