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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
DIOD icon
1076
Diodes
DIOD
$4.48B
$2.23K ﹤0.01%
31
-2
-6% -$143
NOG icon
1077
Northern Oil and Gas
NOG
$2.61B
$2.23K ﹤0.01%
60
– –
R icon
1078
Ryder
R
$10.1B
$2.23K ﹤0.01%
18
– –
MTSI icon
1079
MACOM Technology Solutions
MTSI
$23.5B
$2.23K ﹤0.01%
20
– –
IOSP icon
1080
Innospec
IOSP
$2.31B
$2.23K ﹤0.01%
18
– –
ALRM icon
1081
Alarm.com
ALRM
$2.74B
$2.22K ﹤0.01%
35
– –
LPX icon
1082
Louisiana-Pacific
LPX
$5.18B
$2.22K ﹤0.01%
27
– –
G icon
1083
Genpact
G
$5.78B
$2.22K ﹤0.01%
69
– –
AAP icon
1084
Advance Auto Parts
AAP
$3.46B
$2.22K ﹤0.01%
35
– –
IDCC icon
1085
InterDigital
IDCC
$8.88B
$2.21K ﹤0.01%
19
– –
PLNT icon
1086
Planet Fitness
PLNT
$3.71B
$2.21K ﹤0.01%
30
– –
WDFC icon
1087
WD-40
WDFC
$3.09B
$2.2K ﹤0.01%
10
– –
EXLS icon
1088
EXL Service
EXLS
$5.36B
$2.19K ﹤0.01%
70
– –
SNX icon
1089
TD Synnex
SNX
$20.4B
$2.19K ﹤0.01%
19
– –
AMG icon
1090
Affiliated Managers Group
AMG
$9.7B
$2.19K ﹤0.01%
14
-2
-13% -$318
POST icon
1091
Post Holdings
POST
$3.65B
$2.19K ﹤0.01%
21
– –
HXL icon
1092
Hexcel
HXL
$7.74B
$2.19K ﹤0.01%
35
– –
IIPR icon
1093
Innovative Industrial Properties
IIPR
$1.67B
$2.18K ﹤0.01%
20
– –
MDU icon
1094
MDU Resources
MDU
$4.27B
$2.18K ﹤0.01%
157
– –
BC icon
1095
Brunswick
BC
$5.29B
$2.18K ﹤0.01%
30
– –
KBH icon
1096
KB Home
KBH
$3.45B
$2.18K ﹤0.01%
31
– –
EEFT icon
1097
Euronet Worldwide
EEFT
$2.78B
$2.17K ﹤0.01%
21
– –
ESAB icon
1098
ESAB
ESAB
$5.29B
$2.17K ﹤0.01%
23
– –
COKE icon
1099
Coca-Cola Consolidated
COKE
$12.7B
$2.17K ﹤0.01%
20
– –
ZION icon
1100
Zions Bancorporation
ZION
$10.5B
$2.17K ﹤0.01%
50
-113
-69% -$4.77K
42 43
44
45 46

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SP
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GCM
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ZP
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SHCM
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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.