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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
CELH icon
901
Celsius Holdings
CELH
$7.28B
$3.37K ﹤0.01%
59
– –
EVR icon
902
Evercore
EVR
$12B
$3.33K ﹤0.01%
16
– –
TREX icon
903
Trex
TREX
$5.1B
$3.33K ﹤0.01%
45
– –
BWXT icon
904
BWX Technologies
BWXT
$15.6B
$3.33K ﹤0.01%
35
– –
AFG icon
905
American Financial Group
AFG
$12.1B
$3.32K ﹤0.01%
27
-1
-4% -$129
SRCL
906
DELISTED
Stericycle Inc
SRCL
$3.31K ﹤0.01%
57
+20
+54% +$1.03K
PRI icon
907
Primerica
PRI
$9.62B
$3.31K ﹤0.01%
14
– –
HRB icon
908
H&R Block
HRB
$6.76B
$3.31K ﹤0.01%
61
– –
LSCC icon
909
Lattice Semiconductor
LSCC
$18.2B
$3.31K ﹤0.01%
57
– –
IBP icon
910
Installed Building Products
IBP
$6.54B
$3.29K ﹤0.01%
16
– –
NOV icon
911
NOV
NOV
$7.36B
$3.29K ﹤0.01%
173
– –
HQY icon
912
HealthEquity
HQY
$8.83B
$3.28K ﹤0.01%
38
– –
ACLS icon
913
Axcelis
ACLS
$4.42B
$3.27K ﹤0.01%
23
-2
-8% -$231
SCHE icon
914
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.27K ﹤0.01%
+123
New +$3.21K
CHE icon
915
Chemed
CHE
$7.02B
$3.25K ﹤0.01%
6
– –
ORI icon
916
Old Republic International
ORI
$10.3B
$3.25K ﹤0.01%
105
– –
EGP icon
917
EastGroup Properties
EGP
$11B
$3.23K ﹤0.01%
19
– –
BCC icon
918
Boise Cascade
BCC
$2.94B
$3.22K ﹤0.01%
27
– –
SGI
919
Somnigroup International
SGI
$14B
$3.22K ﹤0.01%
68
– –
ALV icon
920
Autoliv
ALV
$8.89B
$3.21K ﹤0.01%
30
– –
VOYA icon
921
Voya Financial
VOYA
$9.16B
$3.2K ﹤0.01%
45
– –
SWN
922
DELISTED
Southwestern Energy Company
SWN
$3.2K ﹤0.01%
475
– –
WEX icon
923
WEX
WEX
$6.78B
$3.19K ﹤0.01%
18
– –
MOG.A icon
924
Moog Inc Class A
MOG.A
$13.5B
$3.18K ﹤0.01%
19
-2
-10% -$329
CLF icon
925
Cleveland-Cliffs
CLF
$6.93B
$3.15K ﹤0.01%
205
– –
35 36
37
38 39

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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.