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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
AN icon
1201
AutoNation
AN
$6.89B
$1.75K ﹤0.01%
11
– –
DV icon
1202
DoubleVerify
DV
$2.04B
$1.75K ﹤0.01%
90
– –
AVNT icon
1203
Avient
AVNT
$4.23B
$1.75K ﹤0.01%
40
– –
APLE icon
1204
Apple Hospitality REIT
APLE
$3.75B
$1.75K ﹤0.01%
120
– –
MSM icon
1205
MSC Industrial Direct
MSM
$6.77B
$1.75K ﹤0.01%
22
– –
PDN icon
1206
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$1.75K ﹤0.01%
+54
New +$1.77K
CVCO icon
1207
Cavco Industries
CVCO
$4.67B
$1.73K ﹤0.01%
5
– –
GFF icon
1208
Griffon
GFF
$4.8B
$1.72K ﹤0.01%
27
– –
ABR icon
1209
Arbor Realty Trust
ABR
$981M
$1.72K ﹤0.01%
120
– –
PRFT
1210
DELISTED
Perficient Inc
PRFT
$1.72K ﹤0.01%
23
– –
CCS icon
1211
Century Communities
CCS
$2.04B
$1.72K ﹤0.01%
21
– –
UCTT
1212
Ultra Clean Holdings
UCTT
$4.21B
$1.72K ﹤0.01%
35
– –
UNF icon
1213
Unifirst Corp
UNF
$5.21B
$1.72K ﹤0.01%
10
-1
-9% -$161
ARCB icon
1214
ArcBest
ARCB
$3.28B
$1.71K ﹤0.01%
16
– –
NJR icon
1215
New Jersey Resources
NJR
$5.64B
$1.71K ﹤0.01%
40
– –
AUB icon
1216
Atlantic Union Bankshares
AUB
$6.09B
$1.71K ﹤0.01%
52
– –
CTRE icon
1217
CareTrust REIT
CTRE
$9.18B
$1.71K ﹤0.01%
68
– –
OII icon
1218
Oceaneering
OII
$5.11B
$1.7K ﹤0.01%
72
– –
KWR icon
1219
Quaker Houghton
KWR
$2.95B
$1.7K ﹤0.01%
10
– –
VSTO
1220
DELISTED
Vista Outdoor Inc.
VSTO
$1.69K ﹤0.01%
45
– –
CCOI icon
1221
Cogent Communications
CCOI
$530M
$1.69K ﹤0.01%
30
– –
COLB icon
1222
Columbia Banking Systems
COLB
$9.18B
$1.69K ﹤0.01%
85
– –
AIN icon
1223
Albany International
AIN
$1.82B
$1.69K ﹤0.01%
20
– –
BDC icon
1224
Belden
BDC
$5.36B
$1.69K ﹤0.01%
18
– –
UBSI icon
1225
United Bankshares
UBSI
$6.68B
$1.69K ﹤0.01%
52
– –
47 48
49
50 51

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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.