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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
RTX icon
76
RTX Corp
RTX
$300B
$11.8M 0.39%
117,843
-191
-0.2% -$19.8K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.6M 0.39%
149,836
+1,921
+1% +$148K
WFC icon
78
Wells Fargo
WFC
$269B
$11.4M 0.38%
192,528
-1,427
-0.7% -$84.2K
VZ icon
79
Verizon
VZ
$195B
$11.3M 0.38%
273,869
+1,694
+0.6% +$68.3K
ENB icon
80
Enbridge
ENB
$112B
$11.1M 0.37%
312,942
+11,385
+4% +$407K
MDT icon
81
Medtronic
MDT
$116B
$10.9M 0.36%
138,436
-1,730
-1% -$142K
SBUX icon
82
Starbucks
SBUX
$124B
$10.8M 0.36%
138,295
+486
+0.4% +$39.6K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.4M 0.35%
112,910
+1,225
+1% +$106K
NKE icon
84
Nike
NKE
$60.1B
$10.1M 0.34%
134,093
+3,643
+3% +$339K
BLK icon
85
Blackrock
BLK
$180B
$10.1M 0.34%
12,807
+37
+0.3% +$28.9K
USB icon
86
US Bancorp
USB
$101B
$10M 0.34%
253,138
-12,811
-5% -$522K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$10M 0.33%
90,685
-2
-0% -$220
DHR icon
88
Danaher
DHR
$145B
$9.75M 0.33%
39,004
– –
TJX icon
89
TJX Companies
TJX
$169B
$9.54M 0.32%
86,686
+256
+0.3% +$25.8K
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$9.35M 0.31%
39,445
+91
+0.2% +$22.5K
PYPL icon
91
PayPal
PYPL
$50.6B
$9.31M 0.31%
160,352
+3,376
+2% +$215K
MBB icon
92
iShares MBS ETF
MBB
$39B
$9.23M 0.31%
100,541
+16,297
+19% +$1.48M
BAH icon
93
Booz Allen Hamilton
BAH
$9.43B
$9.22M 0.31%
59,911
+241
+0.4% +$36.1K
AME icon
94
Ametek
AME
$59.3B
$9.13M 0.3%
54,781
-134
-0.2% -$23.1K
GWW icon
95
W.W. Grainger
GWW
$61.5B
$8.97M 0.3%
9,940
+71
+0.7% +$66.8K
CAT icon
96
Caterpillar
CAT
$393B
$8.94M 0.3%
26,851
+129
+0.5% +$44.7K
NVDA icon
97
NVIDIA
NVDA
$5.43T
$8.89M 0.3%
71,993
-107
-0.1% -$10.8K
TGT icon
98
Target
TGT
$69.9B
$8.74M 0.29%
59,045
+386
+0.7% +$60.7K
AMGN icon
99
Amgen
AMGN
$225B
$8.21M 0.27%
26,288
+75
+0.3% +$22K
ITT icon
100
ITT
ITT
$19.4B
$7.99M 0.27%
61,859
-1,403
-2% -$184K
2 3
4
5 6

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.