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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
STWD icon
1051
Starwood Property Trust
STWD
$6.05B
$2.37K ﹤0.01%
125
– –
MORN icon
1052
Morningstar
MORN
$7.76B
$2.37K ﹤0.01%
8
– –
SIGI icon
1053
Selective Insurance
SIGI
$5.59B
$2.35K ﹤0.01%
25
– –
SHAK icon
1054
Shake Shack
SHAK
$2.98B
$2.34K ﹤0.01%
26
– –
MCK icon
1055
McKesson
MCK
$99.9B
$2.34K ﹤0.01%
+4
New +$2.23K
LNTH icon
1056
Lantheus
LNTH
$6.59B
$2.33K ﹤0.01%
29
– –
LUMN icon
1057
Lumen
LUMN
$6.6B
$2.33K ﹤0.01%
2,116
+2,000
+1,724% +$2.54K
MHO icon
1058
M/I Homes
MHO
$3.9B
$2.32K ﹤0.01%
19
– –
ABCB icon
1059
Ameris Bancorp
ABCB
$6B
$2.32K ﹤0.01%
46
– –
NWL icon
1060
Newell Brands
NWL
$2.63B
$2.31K ﹤0.01%
360
– –
SKYW icon
1061
Skywest
SKYW
$4.21B
$2.3K ﹤0.01%
28
-2
-7% -$149
SSB icon
1062
SouthState Bank Corp
SSB
$10.8B
$2.29K ﹤0.01%
30
– –
SLM icon
1063
SLM Corp
SLM
$5.22B
$2.29K ﹤0.01%
110
– –
ABM icon
1064
ABM Industries
ABM
$2.82B
$2.28K ﹤0.01%
45
– –
PBH icon
1065
Prestige Consumer Healthcare
PBH
$2.43B
$2.27K ﹤0.01%
33
-3
-8% -$203
MASI
1066
DELISTED
Masimo
MASI
$2.27K ﹤0.01%
18
– –
FAF icon
1067
First American
FAF
$7.56B
$2.27K ﹤0.01%
42
-4
-9% -$222
PB icon
1068
Prosperity Bancshares
PB
$8.97B
$2.26K ﹤0.01%
37
– –
HCC icon
1069
Warrior Met Coal
HCC
$4.98B
$2.26K ﹤0.01%
36
– –
WD icon
1070
Walker & Dunlop
WD
$1.47B
$2.26K ﹤0.01%
23
– –
MSGS icon
1071
Madison Square Garden
MSGS
$9.94B
$2.26K ﹤0.01%
12
– –
GMS
1072
DELISTED
GMS Inc
GMS
$2.26K ﹤0.01%
28
– –
DBX icon
1073
Dropbox
DBX
$7.81B
$2.25K ﹤0.01%
100
– –
AMR icon
1074
Alpha Metallurgical Resources
AMR
$1.97B
$2.24K ﹤0.01%
8
– –
SMPL icon
1075
Simply Good Foods
SMPL
$989M
$2.24K ﹤0.01%
62
– –
41 42
43
44 45

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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
Zimmer Partners New York $4.15B AUM 14.2% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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.