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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
EHC icon
851
Encompass Health
EHC
$12.2B
$3.77K ﹤0.01%
44
– –
SFM icon
852
Sprouts Farmers Market
SFM
$7.71B
$3.77K ﹤0.01%
45
– –
MUSA icon
853
Murphy USA
MUSA
$10.4B
$3.76K ﹤0.01%
8
– –
WTRG icon
854
Essential Utilities
WTRG
$11.5B
$3.73K ﹤0.01%
100
-4
-4% -$148
BMI icon
855
Badger Meter
BMI
$3.78B
$3.73K ﹤0.01%
20
– –
CRS icon
856
Carpenter Technology
CRS
$26.6B
$3.73K ﹤0.01%
34
– –
CCK icon
857
Crown Holdings
CCK
$12.9B
$3.72K ﹤0.01%
50
– –
AMH icon
858
American Homes 4 Rent
AMH
$12.3B
$3.72K ﹤0.01%
100
– –
MMSI icon
859
Merit Medical Systems
MMSI
$5.4B
$3.7K ﹤0.01%
43
– –
IVZ icon
860
Invesco
IVZ
$14.3B
$3.69K ﹤0.01%
247
– –
TPL icon
861
Texas Pacific Land
TPL
$23.9B
$3.67K ﹤0.01%
+15
New +$3.15K
REXR icon
862
Rexford Industrial Realty
REXR
$8.12B
$3.66K ﹤0.01%
82
– –
COOP
863
DELISTED
Mr. Cooper
COOP
$3.65K ﹤0.01%
45
-5
-10% -$402
RRX icon
864
Regal Rexnord
RRX
$11.4B
$3.65K ﹤0.01%
27
– –
CROX icon
865
Crocs
CROX
$6.36B
$3.65K ﹤0.01%
25
– –
ERIE icon
866
Erie Indemnity
ERIE
$13.4B
$3.62K ﹤0.01%
10
– –
COHR icon
867
Coherent
COHR
$64B
$3.62K ﹤0.01%
50
– –
WPC icon
868
W.P. Carey
WPC
$16.3B
$3.58K ﹤0.01%
65
– –
ALLY icon
869
Ally Financial
ALLY
$13.6B
$3.57K ﹤0.01%
90
– –
NSIT icon
870
Insight Enterprises
NSIT
$4.6B
$3.57K ﹤0.01%
18
-1
-5% -$194
FUTY icon
871
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.56K ﹤0.01%
81
-23
-22% -$1.02K
ALTM
872
DELISTED
Arcadium Lithium plc
ALTM
$3.56K ﹤0.01%
+1,058
New +$4.42K
WFRD icon
873
Weatherford International
WFRD
$6.6B
$3.55K ﹤0.01%
29
– –
FHN icon
874
First Horizon
FHN
$12.3B
$3.55K ﹤0.01%
225
-10
-4% -$151
SF
875
Stifel
SF
$12.9B
$3.53K ﹤0.01%
63
-6
-9% -$318
33 34
35
36 37

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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.