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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
CIVI
1001
DELISTED
Civitas Resources
CIVI
$2.62K ﹤0.01%
38
-2
-5% -$145
AAON icon
1002
Aaon
AAON
$7.23B
$2.62K ﹤0.01%
30
-16
-35% -$1.3K
NOVT icon
1003
Novanta
NOVT
$6.33B
$2.61K ﹤0.01%
16
– –
GTLS
1004
DELISTED
Chart Industries
GTLS
$2.6K ﹤0.01%
18
– –
LSTR icon
1005
Landstar System
LSTR
$6.4B
$2.58K ﹤0.01%
14
-1
-7% -$180
MTZ icon
1006
MasTec
MTZ
$23B
$2.57K ﹤0.01%
24
– –
HLI icon
1007
Houlihan Lokey
HLI
$9.24B
$2.56K ﹤0.01%
19
– –
MC icon
1008
Moelis & Co
MC
$5.21B
$2.56K ﹤0.01%
45
– –
ASO icon
1009
Academy Sports + Outdoors
ASO
$3.03B
$2.56K ﹤0.01%
48
-5
-9% -$284
LFUS icon
1010
Littelfuse
LFUS
$11.4B
$2.56K ﹤0.01%
10
– –
KFY icon
1011
Korn Ferry
KFY
$4.36B
$2.55K ﹤0.01%
38
– –
IUSG icon
1012
iShares Core S&P US Growth ETF
IUSG
$34B
$2.55K ﹤0.01%
20
– –
MGY icon
1013
Magnolia Oil & Gas
MGY
$6.13B
$2.53K ﹤0.01%
100
+20
+25% +$510
SNV
1014
DELISTED
Synovus
SNV
$2.53K ﹤0.01%
63
– –
HP icon
1015
Helmerich & Payne
HP
$4.3B
$2.53K ﹤0.01%
70
– –
VTRS icon
1016
Viatris
VTRS
$18.4B
$2.53K ﹤0.01%
238
+7
+3% +$77
FIVE icon
1017
Five Below
FIVE
$13.4B
$2.51K ﹤0.01%
23
– –
FELE icon
1018
Franklin Electric
FELE
$4.68B
$2.5K ﹤0.01%
26
-2
-7% -$199
CRC icon
1019
California Resources
CRC
$4.69B
$2.5K ﹤0.01%
47
– –
FYBR
1020
DELISTED
Frontier Communications
FYBR
$2.49K ﹤0.01%
95
-5
-5% -$124
VNT icon
1021
Vontier
VNT
$4.47B
$2.48K ﹤0.01%
65
– –
FLR icon
1022
Fluor
FLR
$7B
$2.48K ﹤0.01%
57
– –
MARA icon
1023
Marathon Digital Holdings
MARA
$3.56B
$2.48K ﹤0.01%
+125
New +$2.37K
PNFP icon
1024
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.48K ﹤0.01%
31
– –
ADC icon
1025
Agree Realty
ADC
$9.34B
$2.48K ﹤0.01%
40
– –
39 40
41
42 43

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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.