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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
AGO icon
951
Assured Guaranty
AGO
$3.35B
$2.93K ﹤0.01%
38
– –
FUL icon
952
H.B. Fuller
FUL
$3.24B
$2.92K ﹤0.01%
38
– –
KD icon
953
Kyndryl
KD
$3.04B
$2.92K ﹤0.01%
111
-59
-35% -$1.41K
MTDR icon
954
Matador Resources
MTDR
$6.39B
$2.92K ﹤0.01%
49
– –
UFPI icon
955
UFP Industries
UFPI
$5.03B
$2.91K ﹤0.01%
26
-2
-7% -$232
AIT icon
956
Applied Industrial Technologies
AIT
$13.2B
$2.91K ﹤0.01%
15
– –
CR icon
957
Crane Co
CR
$12.7B
$2.9K ﹤0.01%
20
-1
-5% -$142
ARW icon
958
Arrow Electronics
ARW
$10.6B
$2.9K ﹤0.01%
24
– –
OGN icon
959
Organon & Co
OGN
$3.6B
$2.9K ﹤0.01%
140
-46
-25% -$914
ITGR icon
960
Integer Holdings
ITGR
$4.25B
$2.9K ﹤0.01%
25
– –
BRX icon
961
Brixmor Property Group
BRX
$9.21B
$2.89K ﹤0.01%
125
-7
-5% -$155
JAZZ icon
962
Jazz Pharmaceuticals
JAZZ
$16B
$2.88K ﹤0.01%
27
– –
PEN icon
963
Penumbra
PEN
$12.9B
$2.88K ﹤0.01%
16
– –
KEX icon
964
Kirby Corp
KEX
$7.26B
$2.87K ﹤0.01%
24
-2
-8% -$223
SIG icon
965
Signet Jewelers
SIG
$3.6B
$2.87K ﹤0.01%
32
– –
SSD icon
966
Simpson Manufacturing
SSD
$8B
$2.87K ﹤0.01%
17
-1
-6% -$175
TDW icon
967
Tidewater
TDW
$4.55B
$2.86K ﹤0.01%
+30
New +$2.96K
FR icon
968
First Industrial Realty Trust
FR
$8.4B
$2.85K ﹤0.01%
60
-469
-89% -$22.5K
ACIW icon
969
ACI Worldwide
ACIW
$5.42B
$2.85K ﹤0.01%
72
– –
SEIC icon
970
SEI Investments
SEIC
$12.8B
$2.85K ﹤0.01%
44
– –
AEIS icon
971
Advanced Energy
AEIS
$13.2B
$2.83K ﹤0.01%
26
– –
BERY
972
DELISTED
Berry Global Group, Inc.
BERY
$2.83K ﹤0.01%
52
-264
-84% -$14.3K
MSA icon
973
Mine Safety
MSA
$7.32B
$2.81K ﹤0.01%
15
– –
MBC icon
974
MasterBrand
MBC
$1.89B
$2.8K ﹤0.01%
191
-64
-25% -$1.06K
TPH
975
DELISTED
Tri Pointe Homes
TPH
$2.79K ﹤0.01%
75
– –
37 38
39
40 41

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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.