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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
BKU icon
776
Bankunited
BKU
$3.41B
$5.33K ﹤0.01%
182
– –
ACA icon
777
Arcosa
ACA
$7.12B
$5.25K ﹤0.01%
63
-3
-5% -$250
SAIA icon
778
Saia
SAIA
$10.1B
$5.22K ﹤0.01%
11
– –
GL icon
779
Globe Life
GL
$14B
$5.18K ﹤0.01%
63
– –
GNRC icon
780
Generac Holdings
GNRC
$12.8B
$5.16K ﹤0.01%
39
– –
DKS icon
781
Dick's Sporting Goods
DKS
$18.1B
$5.16K ﹤0.01%
24
-1
-4% -$208
WING icon
782
Wingstop
WING
$3.1B
$5.07K ﹤0.01%
12
– –
ACM icon
783
Aecom
ACM
$8.19B
$5.02K ﹤0.01%
57
– –
MKTX icon
784
MarketAxess Holdings
MKTX
$5.72B
$5.01K ﹤0.01%
25
– –
BLD
785
DELISTED
TopBuild
BLD
$5.01K ﹤0.01%
13
– –
XPO icon
786
XPO
XPO
$24.7B
$4.99K ﹤0.01%
47
– –
AIZ icon
787
Assurant
AIZ
$13.9B
$4.99K ﹤0.01%
30
– –
FRT icon
788
Federal Realty Investment Trust
FRT
$10.3B
$4.95K ﹤0.01%
49
– –
BUD icon
789
AB InBev
BUD
$158B
$4.94K ﹤0.01%
85
– –
BJ icon
790
BJs Wholesale Club
BJ
$11.9B
$4.92K ﹤0.01%
56
– –
SPSC icon
791
SPS Commerce
SPSC
$2.86B
$4.89K ﹤0.01%
26
– –
PARA
792
DELISTED
Paramount Global Class B
PARA
$4.88K ﹤0.01%
470
– –
SDIV icon
793
Global X SuperDividend ETF
SDIV
$1.21B
$4.87K ﹤0.01%
+221
New +$4.86K
ELF icon
794
e.l.f. Beauty
ELF
$5.43B
$4.85K ﹤0.01%
23
– –
LBRDK icon
795
Liberty Broadband Class C
LBRDK
$5.29B
$4.82K ﹤0.01%
88
– –
TXRH icon
796
Texas Roadhouse
TXRH
$13.6B
$4.81K ﹤0.01%
28
– –
GNL icon
797
Global Net Lease
GNL
$1.9B
$4.81K ﹤0.01%
654
+573
+707% +$4.15K
NCLH icon
798
Norwegian Cruise Line
NCLH
$8.98B
$4.79K ﹤0.01%
255
– –
IBKR icon
799
Interactive Brokers
IBKR
$41.4B
$4.78K ﹤0.01%
156
– –
RWT
800
Redwood Trust
RWT
$599M
$4.77K ﹤0.01%
735
– –
30 31
32
33 34

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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.