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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
FDX icon
101
FedEx
FDX
$77.3B
$7.87M 0.26%
26,237
+77
+0.3% +$20.1K
ATR icon
102
AptarGroup
ATR
$8.47B
$7.74M 0.26%
54,966
+70
+0.1% +$10.1K
DAL icon
103
Delta Air Lines
DAL
$59.1B
$7.62M 0.25%
160,684
+1,828
+1% +$91K
KO icon
104
Coca-Cola
KO
$373B
$7.57M 0.25%
118,989
+1,406
+1% +$87K
DLR icon
105
Digital Realty Trust
DLR
$72.9B
$7.4M 0.25%
48,650
+1,145
+2% +$164K
EW icon
106
Edwards Lifesciences
EW
$53.6B
$6.98M 0.23%
75,524
+137
+0.2% +$12.1K
GNMA icon
107
iShares GNMA Bond ETF
GNMA
$432M
$6.88M 0.23%
159,827
+38,068
+31% +$1.63M
NEE icon
108
NextEra Energy
NEE
$179B
$6.67M 0.22%
94,224
+13,613
+17% +$966K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.55M 0.22%
12,044
+102
+0.9% +$53.4K
SLB icon
110
SLB Ltd
SLB
$78.1B
$6.38M 0.21%
135,242
+543
+0.4% +$26.2K
DUK icon
111
Duke Energy
DUK
$96.3B
$6.25M 0.21%
62,336
-2,504
-4% -$250K
GPC icon
112
Genuine Parts
GPC
$18.5B
$6.08M 0.2%
43,925
+218
+0.5% +$32.5K
AEP icon
113
American Electric Power
AEP
$67.9B
$5.92M 0.2%
67,476
-2,500
-4% -$219K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$5.88M 0.2%
42,512
+50
+0.1% +$6.68K
PFE icon
115
Pfizer
PFE
$150B
$5.82M 0.19%
208,076
+5,087
+3% +$140K
BDX icon
116
Becton Dickinson
BDX
$50B
$5.81M 0.19%
24,867
-107
-0.4% -$25.2K
O icon
117
Realty Income
O
$59.2B
$5.57M 0.19%
105,511
+12,437
+13% +$664K
ZTS icon
118
Zoetis
ZTS
$30.4B
$5.45M 0.18%
31,466
– –
IBM icon
119
IBM
IBM
$222B
$5.35M 0.18%
30,936
+645
+2% +$112K
PSX icon
120
Phillips 66
PSX
$90B
$5.34M 0.18%
37,828
-415
-1% -$61.4K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.3M 0.18%
43,908
+470
+1% +$57.1K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31B
$4.99M 0.17%
74,758
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 0.16%
50,799
-1,722
-3% -$166K
GIS icon
124
General Mills
GIS
$20.4B
$4.92M 0.16%
77,765
-382
-0.5% -$26.2K
NVS icon
125
Novartis
NVS
$290B
$4.88M 0.16%
45,873
+255
+0.6% +$25.6K
3 4
5
6 7

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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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BHC
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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
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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.