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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
CHRW icon
726
C.H. Robinson
CHRW
$17.5B
$7.67K ﹤0.01%
87
– –
DOC icon
727
Healthpeak Properties
DOC
$14.3B
$7.64K ﹤0.01%
390
-34
-8% -$649
TPR icon
728
Tapestry
TPR
$25.9B
$7.62K ﹤0.01%
178
– –
ALLE icon
729
Allegion
ALLE
$14.2B
$7.44K ﹤0.01%
63
– –
REGN icon
730
Regeneron Pharmaceuticals
REGN
$83B
$7.36K ﹤0.01%
7
– –
WSM icon
731
Williams-Sonoma
WSM
$28.5B
$7.34K ﹤0.01%
52
– –
CI icon
732
Cigna
CI
$73.5B
$7.27K ﹤0.01%
22
+4
+22% +$1.38K
NI icon
733
NiSource
NI
$20.2B
$7.2K ﹤0.01%
250
– –
PXH icon
734
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$7.11K ﹤0.01%
+351
New +$7.09K
FTGC icon
735
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$7.08K ﹤0.01%
296
-81
-21% -$1.96K
ROL icon
736
Rollins
ROL
$17.4B
$7.08K ﹤0.01%
145
– –
FFIV icon
737
F5
FFIV
$23.6B
$7.06K ﹤0.01%
41
– –
PXF icon
738
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$7.06K ﹤0.01%
+145
New +$7.19K
AOS icon
739
A.O. Smith
AOS
$8.49B
$7.03K ﹤0.01%
86
– –
EPAM icon
740
EPAM Systems
EPAM
$5.24B
$6.96K ﹤0.01%
37
– –
EME icon
741
Emcor
EME
$36.7B
$6.94K ﹤0.01%
19
– –
REG icon
742
Regency Centers
REG
$14.1B
$6.9K ﹤0.01%
111
– –
RS icon
743
Reliance Steel & Aluminium
RS
$21.7B
$6.85K ﹤0.01%
24
– –
TTC icon
744
Toro Company
TTC
$9.21B
$6.73K ﹤0.01%
72
+27
+60% +$2.38K
WSO icon
745
Watsco Inc
WSO
$12.9B
$6.49K ﹤0.01%
14
– –
MANH icon
746
Manhattan Associates
MANH
$11.7B
$6.41K ﹤0.01%
26
– –
CRL icon
747
Charles River Laboratories
CRL
$13.4B
$6.4K ﹤0.01%
31
– –
ENR icon
748
Energizer
ENR
$1.55B
$6.32K ﹤0.01%
214
+185
+638% +$5.34K
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$8.03B
$6.29K ﹤0.01%
31
-7
-18% -$1.42K
CPB icon
750
Campbell Soup
CPB
$6.94B
$6.19K ﹤0.01%
137
– –
28 29
30
31 32

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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.