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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
AVT icon
1151
Avnet
AVT
$7.87B
$1.96K ﹤0.01%
38
– –
IDA icon
1152
Idacorp
IDA
$8.16B
$1.96K ﹤0.01%
21
– –
BGC icon
1153
BGC Group
BGC
$5.2B
$1.95K ﹤0.01%
+235
New +$1.94K
CYTK icon
1154
Cytokinetics
CYTK
$10.2B
$1.95K ﹤0.01%
36
– –
UGI icon
1155
UGI
UGI
$7.56B
$1.95K ﹤0.01%
85
– –
CWT icon
1156
California Water Service
CWT
$3.1B
$1.94K ﹤0.01%
40
– –
NMIH icon
1157
NMI Holdings
NMIH
$3.42B
$1.94K ﹤0.01%
57
– –
GNW icon
1158
Genworth Financial
GNW
$3.77B
$1.93K ﹤0.01%
320
– –
HASI icon
1159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.92K ﹤0.01%
65
– –
CADE
1160
DELISTED
Cadence Bank
CADE
$1.92K ﹤0.01%
68
– –
MTX icon
1161
Minerals Technologies
MTX
$2.26B
$1.91K ﹤0.01%
23
– –
CVSA
1162
Covista Inc
CVSA
$4.49B
$1.91K ﹤0.01%
28
– –
RBA icon
1163
RB Global
RBA
$16B
$1.91K ﹤0.01%
25
-8
-24% -$600
LRN icon
1164
Stride
LRN
$3.48B
$1.9K ﹤0.01%
27
– –
FNB icon
1165
FNB Corp
FNB
$6.88B
$1.9K ﹤0.01%
139
– –
SITC icon
1166
SITE Centers
SITC
$158M
$1.89K ﹤0.01%
167
– –
YELP icon
1167
Yelp
YELP
$1.32B
$1.88K ﹤0.01%
51
– –
WLK icon
1168
Westlake Corp
WLK
$10.2B
$1.88K ﹤0.01%
13
– –
AVA icon
1169
Avista
AVA
$3.24B
$1.87K ﹤0.01%
54
– –
ENS icon
1170
EnerSys
ENS
$7.2B
$1.86K ﹤0.01%
18
– –
LCII icon
1171
LCI Industries
LCII
$2.6B
$1.86K ﹤0.01%
18
– –
GVA icon
1172
Granite Construction
GVA
$5.41B
$1.86K ﹤0.01%
30
– –
FTDR icon
1173
Frontdoor
FTDR
$5.83B
$1.86K ﹤0.01%
55
– –
APAM icon
1174
Artisan Partners
APAM
$3.03B
$1.86K ﹤0.01%
45
– –
IPGP icon
1175
IPG Photonics
IPGP
$3.57B
$1.86K ﹤0.01%
22
– –
45 46
47
48 49

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
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CA
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ICP
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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.