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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
BCO icon
1176
Brink's
BCO
$4.72B
$1.84K ﹤0.01%
18
-2
-10% -$191
VNO icon
1177
Vornado Realty Trust
VNO
$7.41B
$1.84K ﹤0.01%
70
– –
IRT icon
1178
Independence Realty Trust
IRT
$4.01B
$1.84K ﹤0.01%
98
– –
DORM icon
1179
Dorman Products
DORM
$3.95B
$1.83K ﹤0.01%
20
– –
BXMT icon
1180
Blackstone Mortgage Trust
BXMT
$2.44B
$1.83K ﹤0.01%
105
– –
CNX icon
1181
CNX Resources
CNX
$5.23B
$1.82K ﹤0.01%
75
– –
HAE icon
1182
Haemonetics
HAE
$4.11B
$1.82K ﹤0.01%
22
– –
LOPE icon
1183
Grand Canyon Education
LOPE
$3.79B
$1.82K ﹤0.01%
13
– –
AIR icon
1184
AAR Corp
AIR
$5.77B
$1.82K ﹤0.01%
25
– –
HUBG icon
1185
HUB Group
HUBG
$2.55B
$1.81K ﹤0.01%
42
– –
AMKR icon
1186
Amkor Technology
AMKR
$14.3B
$1.8K ﹤0.01%
45
– –
OPCH icon
1187
Option Care Health
OPCH
$3.61B
$1.8K ﹤0.01%
65
– –
CBU icon
1188
Community Bank
CBU
$3.46B
$1.79K ﹤0.01%
38
– –
PRGS icon
1189
Progress Software
PRGS
$1.83B
$1.79K ﹤0.01%
33
– –
ESE icon
1190
ESCO Technologies
ESE
$7.79B
$1.79K ﹤0.01%
17
-1
-6% -$105
FCFS icon
1191
FirstCash
FCFS
$9.14B
$1.78K ﹤0.01%
17
– –
CRVL icon
1192
CorVel
CRVL
$3.25B
$1.78K ﹤0.01%
21
– –
FLO icon
1193
Flowers Foods
FLO
$1.6B
$1.78K ﹤0.01%
80
– –
POR icon
1194
Portland General Electric
POR
$5.92B
$1.77K ﹤0.01%
41
– –
BTU icon
1195
Peabody Energy
BTU
$2.94B
$1.77K ﹤0.01%
80
– –
SCHP icon
1196
Schwab US TIPS ETF
SCHP
$16.2B
$1.77K ﹤0.01%
+68
New +$1.76K
FHB icon
1197
First Hawaiian
FHB
$3.39B
$1.76K ﹤0.01%
85
– –
EFOR
1198
Everforth Inc
EFOR
$1.37B
$1.76K ﹤0.01%
20
– –
OZK icon
1199
Bank OZK
OZK
$5.7B
$1.76K ﹤0.01%
43
– –
MTUM icon
1200
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.75K ﹤0.01%
+9
New +$1.68K
46 47
48
49 50

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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.