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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
FTRE icon
751
Fortrea Holdings
FTRE
$1.69B
$6.16K ﹤0.01%
264
– –
COWZ icon
752
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.16K ﹤0.01%
+113
New +$6.27K
BIP icon
753
Brookfield Infrastructure Partners
BIP
$18.4B
$6.09K ﹤0.01%
+222
New +$6.32K
OC icon
754
Owens Corning
OC
$12.3B
$6.08K ﹤0.01%
35
-3
-8% -$520
UTHR icon
755
United Therapeutics
UTHR
$21.5B
$6.05K ﹤0.01%
19
– –
DVA icon
756
DaVita
DVA
$11.4B
$5.96K ﹤0.01%
43
-32
-43% -$4.41K
DXC icon
757
DXC Technology
DXC
$1.79B
$5.94K ﹤0.01%
311
– –
RCI icon
758
Rogers Communications
RCI
$19.7B
$5.92K ﹤0.01%
160
– –
FN icon
759
Fabrinet
FN
$20.3B
$5.88K ﹤0.01%
24
-1
-4% -$212
ANF icon
760
Abercrombie & Fitch
ANF
$4.84B
$5.87K ﹤0.01%
33
-2
-6% -$290
BURL icon
761
Burlington
BURL
$22.4B
$5.76K ﹤0.01%
24
– –
EMBC icon
762
Embecta
EMBC
$290M
$5.74K ﹤0.01%
459
-131
-22% -$1.59K
PNW icon
763
Pinnacle West Capital
PNW
$12.2B
$5.73K ﹤0.01%
75
– –
NBIX icon
764
Neurocrine Biosciences
NBIX
$15.3B
$5.64K ﹤0.01%
41
– –
RL icon
765
Ralph Lauren
RL
$23.1B
$5.6K ﹤0.01%
32
– –
RPM icon
766
RPM International
RPM
$14.5B
$5.6K ﹤0.01%
52
-2
-4% -$221
PHO icon
767
Invesco Water Resources ETF
PHO
$2.06B
$5.58K ﹤0.01%
86
– –
GGG icon
768
Graco
GGG
$13.3B
$5.55K ﹤0.01%
70
– –
RGA icon
769
Reinsurance Group of America
RGA
$16.4B
$5.54K ﹤0.01%
27
– –
BXP icon
770
Boston Properties
BXP
$11B
$5.54K ﹤0.01%
90
– –
DTM icon
771
DT Midstream
DTM
$13.8B
$5.54K ﹤0.01%
78
– –
MLR icon
772
Miller Industries
MLR
$640M
$5.5K ﹤0.01%
100
– –
FIW icon
773
First Trust Water ETF
FIW
$1.92B
$5.5K ﹤0.01%
55
– –
GECC icon
774
Great Elm Capital Corp
GECC
$81M
$5.34K ﹤0.01%
+500
New +$5.17K
TAP icon
775
Molson Coors Class B
TAP
$7.85B
$5.34K ﹤0.01%
105
– –
29 30
31
32 33

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.