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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
GXO icon
1026
GXO Logistics
GXO
$5.56B
$2.48K ﹤0.01%
49
– –
VMI icon
1027
Valmont Industries
VMI
$9.5B
$2.47K ﹤0.01%
9
-200
-96% -$48.8K
ETRN
1028
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.47K ﹤0.01%
190
– –
WTFC icon
1029
Wintrust Financial
WTFC
$11B
$2.46K ﹤0.01%
25
– –
VVV icon
1030
Valvoline
VVV
$4.31B
$2.46K ﹤0.01%
57
– –
CFFN icon
1031
Capitol Federal Financial
CFFN
$1.09B
$2.46K ﹤0.01%
448
– –
OLLI icon
1032
Ollie's Bargain Outlet
OLLI
$4.7B
$2.45K ﹤0.01%
25
– –
SEM
1033
DELISTED
Select Medical
SEM
$2.45K ﹤0.01%
130
-18
-12% -$307
OTTR icon
1034
Otter Tail
OTTR
$3.9B
$2.45K ﹤0.01%
28
– –
SANM icon
1035
Sanmina
SANM
$11.1B
$2.45K ﹤0.01%
37
-4
-10% -$256
CNM icon
1036
Core & Main
CNM
$8.64B
$2.45K ﹤0.01%
50
– –
TMHC
1037
DELISTED
Taylor Morrison
TMHC
$2.44K ﹤0.01%
44
– –
SLG icon
1038
SL Green Realty
SLG
$4.08B
$2.44K ﹤0.01%
43
– –
CVLT icon
1039
Commault Systems
CVLT
$6.26B
$2.43K ﹤0.01%
20
– –
H icon
1040
Hyatt Hotels
H
$16.9B
$2.43K ﹤0.01%
16
– –
RBC icon
1041
RBC Bearings
RBC
$17.5B
$2.43K ﹤0.01%
9
+4
+80% +$1.07K
DAR icon
1042
Darling Ingredients
DAR
$10.4B
$2.43K ﹤0.01%
66
– –
BRKR icon
1043
Bruker
BRKR
$8.83B
$2.42K ﹤0.01%
38
– –
PTEN icon
1044
Patterson-UTI
PTEN
$4.16B
$2.41K ﹤0.01%
233
– –
ALKS icon
1045
Alkermes
ALKS
$8.3B
$2.41K ﹤0.01%
100
– –
AEO icon
1046
American Eagle Outfitters
AEO
$2.73B
$2.4K ﹤0.01%
120
– –
RLI icon
1047
RLI Corp
RLI
$5.87B
$2.39K ﹤0.01%
34
– –
AZPN
1048
DELISTED
Aspen Technology Inc
AZPN
$2.38K ﹤0.01%
12
– –
PCTY icon
1049
Paylocity
PCTY
$8.1B
$2.37K ﹤0.01%
18
– –
SHOO icon
1050
Steven Madden
SHOO
$3.46B
$2.37K ﹤0.01%
56
– –
40 41
42
43 44

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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.