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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
SEE
976
DELISTED
Sealed Air
SEE
$2.78K ﹤0.01%
80
– –
AIRC
977
DELISTED
Apartment Income REIT Corp.
AIRC
$2.77K ﹤0.01%
71
– –
KRYS icon
978
Krystal Biotech
KRYS
$9.72B
$2.75K ﹤0.01%
+15
New +$2.52K
FLS icon
979
Flowserve
FLS
$10.3B
$2.74K ﹤0.01%
57
– –
LEA icon
980
Lear
LEA
$8.16B
$2.74K ﹤0.01%
24
– –
GMED icon
981
Globus Medical
GMED
$11.5B
$2.74K ﹤0.01%
40
– –
MTG icon
982
MGIC Investment
MTG
$6.33B
$2.74K ﹤0.01%
127
– –
AXTA icon
983
Axalta
AXTA
$7.93B
$2.73K ﹤0.01%
80
– –
CBSH icon
984
Commerce Bancshares
CBSH
$8.61B
$2.73K ﹤0.01%
54
+2
+4% +$99
HALO icon
985
Halozyme
HALO
$11.4B
$2.72K ﹤0.01%
52
– –
VRRM icon
986
Verra Mobility
VRRM
$731M
$2.72K ﹤0.01%
100
– –
HR icon
987
Healthcare Realty
HR
$6.58B
$2.72K ﹤0.01%
165
– –
GME icon
988
GameStop
GME
$8.33B
$2.72K ﹤0.01%
110
– –
BOOT icon
989
Boot Barn
BOOT
$4.92B
$2.71K ﹤0.01%
21
– –
STAG icon
990
STAG Industrial
STAG
$7.12B
$2.71K ﹤0.01%
75
– –
MTN icon
991
Vail Resorts
MTN
$5.18B
$2.7K ﹤0.01%
15
– –
MIDD icon
992
Middleby
MIDD
$5.29B
$2.7K ﹤0.01%
22
-1
-4% -$136
GPI icon
993
Group 1 Automotive
GPI
$3.14B
$2.68K ﹤0.01%
9
– –
RGEN icon
994
Repligen
RGEN
$9.45B
$2.65K ﹤0.01%
21
– –
RMBS icon
995
Rambus
RMBS
$10.8B
$2.64K ﹤0.01%
45
– –
AGCO icon
996
AGCO
AGCO
$6.96B
$2.64K ﹤0.01%
27
– –
CFR icon
997
Cullen/Frost Bankers
CFR
$10.5B
$2.64K ﹤0.01%
26
– –
ESNT icon
998
Essent Group
ESNT
$6.23B
$2.64K ﹤0.01%
47
– –
CMC icon
999
Commercial Metals
CMC
$7.98B
$2.64K ﹤0.01%
48
– –
ACHC icon
1000
Acadia Healthcare
ACHC
$2.82B
$2.63K ﹤0.01%
39
– –
38 39
40
41 42

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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.