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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
DNP icon
1126
DNP Select Income Fund
DNP
$4.11B
$2.06K ﹤0.01%
251
– –
RDNT icon
1127
RadNet
RDNT
$6.08B
$2.06K ﹤0.01%
35
– –
UCB
1128
United Community Banks
UCB
$4.43B
$2.06K ﹤0.01%
81
– –
MMS icon
1129
Maximus
MMS
$2.94B
$2.06K ﹤0.01%
24
– –
CNR
1130
Core Natural Resources Inc
CNR
$4.64B
$2.04K ﹤0.01%
20
-2
-9% -$182
NPO icon
1131
Enpro
NPO
$7.12B
$2.04K ﹤0.01%
14
– –
SKT icon
1132
Tanger
SKT
$4.42B
$2.03K ﹤0.01%
75
– –
SNOW icon
1133
Snowflake
SNOW
$117B
$2.03K ﹤0.01%
15
– –
JHG
1134
DELISTED
Janus Henderson
JHG
$2.02K ﹤0.01%
60
– –
AROC icon
1135
Archrock
AROC
$5.85B
$2.02K ﹤0.01%
100
– –
CBT icon
1136
Cabot Corp
CBT
$4.45B
$2.02K ﹤0.01%
22
– –
WSFS icon
1137
WSFS Financial
WSFS
$4.17B
$2.02K ﹤0.01%
43
– –
WTS icon
1138
Watts Water Technologies
WTS
$12.8B
$2.02K ﹤0.01%
11
-1
-8% -$201
REZI icon
1139
Resideo Technologies
REZI
$3.1B
$2.02K ﹤0.01%
103
– –
TNDM icon
1140
Tandem Diabetes Care
TNDM
$1.61B
$2.02K ﹤0.01%
50
– –
MAC icon
1141
Macerich
MAC
$6.99B
$2.01K ﹤0.01%
130
– –
THG icon
1142
Hanover Insurance
THG
$7.77B
$2.01K ﹤0.01%
16
– –
EXPO icon
1143
Exponent
EXPO
$3.24B
$2K ﹤0.01%
21
– –
QLYS icon
1144
Qualys
QLYS
$6.78B
$2K ﹤0.01%
14
– –
JBTM
1145
JBT Marel
JBTM
$6.1B
$1.99K ﹤0.01%
21
-1
-5% -$94
HOMB icon
1146
Home BancShares
HOMB
$6.27B
$1.97K ﹤0.01%
82
– –
HI
1147
DELISTED
Hillenbrand
HI
$1.96K ﹤0.01%
49
– –
LXP icon
1148
LXP Industrial Trust
LXP
$3.58B
$1.96K ﹤0.01%
43
– –
PLXS icon
1149
Plexus
PLXS
$7.04B
$1.96K ﹤0.01%
19
– –
APPF icon
1150
AppFolio
APPF
$7.22B
$1.96K ﹤0.01%
+8
New +$1.86K
44 45
46
47 48

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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.