We are live on ! Find out more
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
TKR icon
1101
Timken Company
TKR
$9.1B
$2.16K ﹤0.01%
27
-2
-7% -$173
TKO icon
1102
TKO Group
TKO
$14.6B
$2.16K ﹤0.01%
20
– –
NXST icon
1103
Nexstar Media Group
NXST
$5.81B
$2.16K ﹤0.01%
13
-1
-7% -$163
ONB icon
1104
Old National Bancorp
ONB
$10.4B
$2.15K ﹤0.01%
125
– –
THO icon
1105
Thor Industries
THO
$4.11B
$2.15K ﹤0.01%
23
– –
SFBS
1106
ServisFirst Bancshares
SFBS
$5B
$2.15K ﹤0.01%
34
– –
LIT icon
1107
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.13K ﹤0.01%
55
– –
ENV
1108
DELISTED
ENVESTNET, INC.
ENV
$2.13K ﹤0.01%
34
– –
KRG icon
1109
Kite Realty
KRG
$5.31B
$2.13K ﹤0.01%
95
– –
FBP icon
1110
First Bancorp
FBP
$4.49B
$2.12K ﹤0.01%
116
– –
GATX icon
1111
GATX Corp
GATX
$6.33B
$2.12K ﹤0.01%
16
– –
PVH icon
1112
PVH
PVH
$3.77B
$2.12K ﹤0.01%
20
– –
AX icon
1113
Axos Financial
AX
$5.72B
$2.12K ﹤0.01%
37
– –
BOX icon
1114
Box
BOX
$4.66B
$2.12K ﹤0.01%
80
+10
+14% +$267
BRC icon
1115
Brady Corp
BRC
$4.43B
$2.11K ﹤0.01%
32
– –
CORT icon
1116
Corcept Therapeutics
CORT
$11.9B
$2.11K ﹤0.01%
65
– –
M icon
1117
Macy's
M
$6.27B
$2.11K ﹤0.01%
110
-11
-9% -$210
RXO icon
1118
RXO
RXO
$3.85B
$2.09K ﹤0.01%
80
– –
DUOL icon
1119
Duolingo
DUOL
$6.74B
$2.09K ﹤0.01%
+10
New +$2.05K
SON icon
1120
Sonoco
SON
$5.77B
$2.08K ﹤0.01%
41
– –
ASH icon
1121
Ashland
ASH
$3.36B
$2.08K ﹤0.01%
22
– –
AM icon
1122
Antero Midstream
AM
$10.5B
$2.08K ﹤0.01%
141
– –
PBF icon
1123
PBF Energy
PBF
$8.81B
$2.07K ﹤0.01%
45
– –
KSS icon
1124
Kohl's
KSS
$2.22B
$2.07K ﹤0.01%
90
-60
-40% -$1.45K
KLIC icon
1125
Kulicke & Soffa
KLIC
$5.01B
$2.07K ﹤0.01%
42
– –
43 44
45
46 47

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.