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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
FNDX icon
826
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.22K ﹤0.01%
+189
New +$4.17K
MEDP icon
827
Medpace
MEDP
$16.2B
$4.12K ﹤0.01%
10
– –
BMRN icon
828
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.12K ﹤0.01%
+50
New +$4.16K
JLL icon
829
Jones Lang LaSalle
JLL
$17B
$4.11K ﹤0.01%
20
– –
EWBC icon
830
East-West Bancorp
EWBC
$18.6B
$4.1K ﹤0.01%
56
-3
-5% -$223
MHK icon
831
Mohawk Industries
MHK
$9.42B
$4.09K ﹤0.01%
36
– –
EQH icon
832
Equitable Holdings
EQH
$14.4B
$4.09K ﹤0.01%
100
– –
MTH icon
833
Meritage Homes
MTH
$4.8B
$4.05K ﹤0.01%
50
– –
DT icon
834
Dynatrace
DT
$14.7B
$4.03K ﹤0.01%
90
– –
GKOS icon
835
Glaukos
GKOS
$11.2B
$4.02K ﹤0.01%
34
– –
AR icon
836
Antero Resources
AR
$11.3B
$4.01K ﹤0.01%
123
– –
WMS icon
837
Advanced Drainage Systems
WMS
$11.3B
$4.01K ﹤0.01%
25
+10
+67% +$1.67K
LNW
838
DELISTED
Light & Wonder
LNW
$3.98K ﹤0.01%
38
– –
DAY
839
DELISTED
Dayforce
DAY
$3.97K ﹤0.01%
80
– –
SRPT icon
840
Sarepta Therapeutics
SRPT
$1.95B
$3.95K ﹤0.01%
+25
New +$3.21K
IEI icon
841
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.93K ﹤0.01%
34
– –
VXUS icon
842
Vanguard Total International Stock ETF
VXUS
$164B
$3.92K ﹤0.01%
65
-29
-31% -$1.75K
NLY icon
843
Annaly Capital Management
NLY
$17.6B
$3.91K ﹤0.01%
205
– –
CACI icon
844
CACI
CACI
$14.8B
$3.87K ﹤0.01%
9
– –
UNM icon
845
Unum
UNM
$14.7B
$3.83K ﹤0.01%
75
– –
DKNG icon
846
DraftKings
DKNG
$12.6B
$3.82K ﹤0.01%
100
– –
ARMK icon
847
Aramark
ARMK
$16.1B
$3.81K ﹤0.01%
112
– –
SKX
848
DELISTED
Skechers
SKX
$3.8K ﹤0.01%
55
– –
OLED icon
849
Universal Display
OLED
$4.18B
$3.79K ﹤0.01%
18
– –
FND icon
850
Floor & Decor
FND
$6.27B
$3.78K ﹤0.01%
38
– –
32 33
34
35 36

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SP
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GCM
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ZP
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SHCM
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ICP
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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.