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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
RNR icon
801
RenaissanceRe
RNR
$13.3B
$4.69K ﹤0.01%
21
– –
OVV icon
802
Ovintiv
OVV
$17.2B
$4.69K ﹤0.01%
100
– –
BWA icon
803
BorgWarner
BWA
$13.8B
$4.67K ﹤0.01%
145
– –
BF.B icon
804
Brown-Forman Class B
BF.B
$12.9B
$4.62K ﹤0.01%
107
– –
ENSG icon
805
The Ensign Group
ENSG
$10.6B
$4.58K ﹤0.01%
37
-3
-8% -$358
FIX icon
806
Comfort Systems
FIX
$60.8B
$4.56K ﹤0.01%
15
-3
-17% -$954
ELS icon
807
Equity Lifestyle Properties
ELS
$12.6B
$4.56K ﹤0.01%
70
– –
LAMR icon
808
Lamar Advertising Co
LAMR
$15.8B
$4.54K ﹤0.01%
38
– –
CLH icon
809
Clean Harbors
CLH
$16.9B
$4.52K ﹤0.01%
20
– –
CUBE icon
810
CubeSmart
CUBE
$9.4B
$4.52K ﹤0.01%
100
– –
TTEK icon
811
Tetra Tech
TTEK
$9.33B
$4.5K ﹤0.01%
110
– –
FNF icon
812
Fidelity National Financial
FNF
$13.1B
$4.45K ﹤0.01%
90
– –
PAYC icon
813
Paycom
PAYC
$10.1B
$4.43K ﹤0.01%
31
– –
VTWO icon
814
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.43K ﹤0.01%
54
– –
AAL icon
815
American Airlines Group
AAL
$9.97B
$4.42K ﹤0.01%
390
– –
SPXC icon
816
SPX Corp
SPXC
$10.6B
$4.41K ﹤0.01%
31
– –
ONTO icon
817
Onto Innovation
ONTO
$20.6B
$4.39K ﹤0.01%
20
– –
WWD icon
818
Woodward
WWD
$21.2B
$4.36K ﹤0.01%
25
-1
-4% -$170
LECO icon
819
Lincoln Electric
LECO
$15.5B
$4.34K ﹤0.01%
23
– –
CW icon
820
Curtiss-Wright
CW
$25.4B
$4.34K ﹤0.01%
16
– –
BIDU icon
821
Baidu
BIDU
$35.5B
$4.32K ﹤0.01%
50
– –
PFGC icon
822
Performance Food Group
PFGC
$16.4B
$4.3K ﹤0.01%
65
– –
MLI icon
823
Mueller Industries
MLI
$14.7B
$4.27K ﹤0.01%
150
-6
-4% -$168
BEN icon
824
Franklin Resources
BEN
$17.2B
$4.27K ﹤0.01%
191
– –
USFD icon
825
US Foods
USFD
$23.8B
$4.24K ﹤0.01%
80
– –
31 32
33
34 35

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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.