We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$440B
$15.4M 0.51%
89,791
+924
+1% +$153K
OXY icon
52
Occidental Petroleum
OXY
$58.5B
$15.4M 0.51%
243,801
+2,030
+0.8% +$130K
SYK icon
53
Stryker
SYK
$133B
$15.3M 0.51%
45,108
-150
-0.3% -$50.8K
HON icon
54
Honeywell
HON
$74.6B
$15.1M 0.51%
75,226
+736
+1% +$140K
LIN icon
55
Linde
LIN
$221B
$15M 0.5%
34,205
-385
-1% -$169K
CSCO icon
56
Cisco
CSCO
$488B
$14.9M 0.5%
312,858
-2,922
-0.9% -$139K
COST icon
57
Costco
COST
$421B
$14.8M 0.49%
17,379
-1,048
-6% -$818K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$14.7M 0.49%
72,593
-202
-0.3% -$40.8K
DELL icon
59
Dell
DELL
$313B
$14.5M 0.48%
105,200
-1,000
-0.9% -$134K
GS icon
60
Goldman Sachs
GS
$302B
$14.2M 0.47%
31,401
+140
+0.4% +$61.4K
AMP icon
61
Ameriprise Financial
AMP
$49.9B
$14.2M 0.47%
33,203
-750
-2% -$320K
QCOM icon
62
Qualcomm
QCOM
$171B
$14.2M 0.47%
71,044
+395
+0.6% +$74.6K
AFL icon
63
Aflac
AFL
$60.5B
$13.9M 0.46%
155,267
+359
+0.2% +$30.9K
SYY icon
64
Sysco
SYY
$40.5B
$13.8M 0.46%
193,106
-3,567
-2% -$267K
MET icon
65
MetLife
MET
$61.4B
$13.3M 0.44%
189,901
+2,728
+1% +$195K
TSM icon
66
TSMC
TSM
$2.23T
$13.1M 0.44%
75,555
+25,918
+52% +$3.93M
HD icon
67
Home Depot
HD
$342B
$13.1M 0.44%
37,994
+979
+3% +$334K
NUE icon
68
Nucor
NUE
$61.7B
$12.7M 0.42%
80,535
-1,779
-2% -$309K
ROST icon
69
Ross Stores
ROST
$79.6B
$12.7M 0.42%
87,459
-3,255
-4% -$450K
COF icon
70
Capital One
COF
$136B
$12.5M 0.42%
90,033
+408
+0.5% +$57.2K
FISV
71
Fiserv Inc
FISV
$27.4B
$12.4M 0.41%
83,109
-300
-0.4% -$45.4K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$12.1M 0.4%
185,316
-3,778
-2% -$259K
COP icon
73
ConocoPhillips
COP
$153B
$12.1M 0.4%
106,016
+240
+0.2% +$29.1K
ADP icon
74
Automatic Data Processing
ADP
$107B
$12M 0.4%
50,395
+79
+0.2% +$19.4K
PANW icon
75
Palo Alto Networks
PANW
$315B
$11.8M 0.4%
69,846
+21,860
+46% +$3.27M
1 2
3
4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.