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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
VAW icon
701
Vanguard Materials ETF
VAW
$3.05B
$9.05K ﹤0.01%
47
-5
-10% -$993
CRNX icon
702
Crinetics Pharmaceuticals
CRNX
$8.96B
$8.96K ﹤0.01%
+200
New +$9.24K
TRMB icon
703
Trimble
TRMB
$13.4B
$8.84K ﹤0.01%
158
– –
LYV icon
704
Live Nation Entertainment
LYV
$43.3B
$8.72K ﹤0.01%
93
– –
XBI icon
705
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.71K ﹤0.01%
94
– –
JBL icon
706
Jabil
JBL
$38.8B
$8.7K ﹤0.01%
80
-5
-6% -$606
AES icon
707
AES
AES
$10.5B
$8.57K ﹤0.01%
488
– –
FWONK icon
708
Liberty Media Series C
FWONK
$26B
$8.4K ﹤0.01%
117
– –
KBE icon
709
State Street SPDR S&P Bank ETF
KBE
$1.75B
$8.35K ﹤0.01%
180
– –
POOL icon
710
Pool Corp
POOL
$7.29B
$8.3K ﹤0.01%
27
– –
KIM icon
711
Kimco Realty
KIM
$16.4B
$8.27K ﹤0.01%
425
– –
CPT icon
712
Camden Property Trust
CPT
$11.1B
$8.18K ﹤0.01%
75
– –
JKHY icon
713
Jack Henry & Associates
JKHY
$11.1B
$8.13K ﹤0.01%
49
– –
CSL icon
714
Carlisle Companies
CSL
$14.9B
$8.1K ﹤0.01%
20
-1
-5% -$403
HRL icon
715
Hormel Foods
HRL
$13.4B
$8.08K ﹤0.01%
265
– –
NVT icon
716
nVent Electric
NVT
$27.5B
$8.04K ﹤0.01%
105
– –
EMN icon
717
Eastman Chemical
EMN
$8.43B
$8.03K ﹤0.01%
82
– –
KMX icon
718
CarMax
KMX
$8.52B
$7.99K ﹤0.01%
109
– –
RVTY icon
719
Revvity
RVTY
$13.1B
$7.97K ﹤0.01%
76
– –
NDSN icon
720
Nordson
NDSN
$17.3B
$7.89K ﹤0.01%
34
– –
UDR icon
721
UDR
UDR
$12.2B
$7.86K ﹤0.01%
191
– –
LKQ icon
722
LKQ Corp
LKQ
$6.38B
$7.82K ﹤0.01%
188
– –
PRFZ icon
723
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$7.82K ﹤0.01%
+205
New +$7.81K
P
724
Everpure Inc
P
$39B
$7.71K ﹤0.01%
120
– –
IXC icon
725
iShares Global Energy ETF
IXC
$2.74B
$7.68K ﹤0.01%
+185
New +$7.93K
27 28
29
30 31

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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.