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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
NYT icon
876
New York Times
NYT
$10.3B
$3.53K ﹤0.01%
69
– –
RRC icon
877
Range Resources
RRC
$9.33B
$3.52K ﹤0.01%
105
– –
CGNX icon
878
Cognex
CGNX
$10.4B
$3.51K ﹤0.01%
75
– –
DCI icon
879
Donaldson
DCI
$11.1B
$3.51K ﹤0.01%
49
– –
JEF icon
880
Jefferies Financial Group
JEF
$12.9B
$3.48K ﹤0.01%
70
– –
X
881
DELISTED
US Steel
X
$3.48K ﹤0.01%
92
– –
WIRE
882
DELISTED
Encore Wire Corp
WIRE
$3.48K ﹤0.01%
12
– –
FNDC icon
883
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$3.48K ﹤0.01%
+100
New +$3.52K
KNSL icon
884
Kinsale Capital Group
KNSL
$8.59B
$3.47K ﹤0.01%
9
– –
KBR icon
885
KBR
KBR
$4.81B
$3.46K ﹤0.01%
54
– –
OHI icon
886
Omega Healthcare
OHI
$13.9B
$3.46K ﹤0.01%
101
– –
SM icon
887
SM Energy
SM
$7.71B
$3.46K ﹤0.01%
80
– –
EXE
888
Expand Energy Corp
EXE
$21.9B
$3.45K ﹤0.01%
42
– –
SCHC icon
889
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.45K ﹤0.01%
+97
New +$3.46K
ALK icon
890
Alaska Air
ALK
$5.3B
$3.43K ﹤0.01%
85
– –
LNC icon
891
Lincoln National
LNC
$8.67B
$3.42K ﹤0.01%
110
– –
RDN icon
892
Radian Group
RDN
$4.92B
$3.42K ﹤0.01%
110
– –
NNN icon
893
NNN REIT
NNN
$8.87B
$3.41K ﹤0.01%
80
– –
MKSI icon
894
MKS Inc
MKSI
$20.7B
$3.4K ﹤0.01%
26
– –
GLPI icon
895
Gaming and Leisure Properties
GLPI
$12.7B
$3.39K ﹤0.01%
75
– –
SRVR icon
896
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$3.39K ﹤0.01%
124
-31
-20% -$844
BCPC
897
Balchem Corp
BCPC
$5.65B
$3.39K ﹤0.01%
22
-1
-4% -$151
AYI icon
898
Acuity Brands
AYI
$10.8B
$3.38K ﹤0.01%
14
– –
RGLD icon
899
Royal Gold
RGLD
$19.1B
$3.38K ﹤0.01%
27
– –
DY icon
900
Dycom Industries
DY
$12.3B
$3.38K ﹤0.01%
20
– –
34 35
36
37 38

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SP
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GCM
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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.