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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
POWI icon
1226
Power Integrations
POWI
$3.48B
$1.69K ﹤0.01%
24
– –
ST icon
1227
Sensata Technologies
ST
$6.61B
$1.68K ﹤0.01%
45
– –
VECO icon
1228
Veeco
VECO
$3.28B
$1.68K ﹤0.01%
36
– –
GBCI icon
1229
Glacier Bancorp
GBCI
$6.48B
$1.68K ﹤0.01%
45
– –
RUSHA icon
1230
Rush Enterprises Class A
RUSHA
$9.62B
$1.68K ﹤0.01%
40
– –
HWC icon
1231
Hancock Whitney
HWC
$6.37B
$1.67K ﹤0.01%
35
– –
UE icon
1232
Urban Edge Properties
UE
$2.78B
$1.66K ﹤0.01%
90
– –
STRA icon
1233
Strategic Education
STRA
$1.86B
$1.66K ﹤0.01%
15
-1
-6% -$111
SIX
1234
DELISTED
Six Flags Entertainment Corp.
SIX
$1.66K ﹤0.01%
50
-5
-9% -$132
CPRI icon
1235
Capri Holdings
CPRI
$1.77B
$1.65K ﹤0.01%
50
– –
CALM icon
1236
Cal-Maine
CALM
$3.87B
$1.65K ﹤0.01%
27
– –
TRN icon
1237
Trinity Industries
TRN
$2.34B
$1.65K ﹤0.01%
55
-5
-8% -$146
CVBF icon
1238
CVB Financial
CVBF
$4.08B
$1.64K ﹤0.01%
95
– –
PATK icon
1239
Patrick Industries
PATK
$2.78B
$1.63K ﹤0.01%
23
– –
FFIN icon
1240
First Financial Bankshares
FFIN
$5.04B
$1.62K ﹤0.01%
55
– –
JJSF icon
1241
J&J Snack Foods
JJSF
$1.7B
$1.62K ﹤0.01%
10
-1
-9% -$153
CNK icon
1242
Cinemark Holdings
CNK
$4.37B
$1.62K ﹤0.01%
75
-5
-6% -$91
MTRN icon
1243
Materion
MTRN
$5.88B
$1.62K ﹤0.01%
15
– –
PR
1244
Permian Resources
PR
$17.7B
$1.61K ﹤0.01%
100
– –
KNF icon
1245
Knife River
KNF
$3.74B
$1.61K ﹤0.01%
23
– –
VCEL icon
1246
Vericel Corp
VCEL
$2.28B
$1.61K ﹤0.01%
35
– –
BFH icon
1247
Bread Financial
BFH
$4.51B
$1.6K ﹤0.01%
36
-4
-10% -$157
BOH icon
1248
Bank of Hawaii
BOH
$3.15B
$1.6K ﹤0.01%
28
– –
HIW icon
1249
Highwoods Properties
HIW
$3.51B
$1.6K ﹤0.01%
61
– –
BLKB icon
1250
Blackbaud
BLKB
$2.1B
$1.6K ﹤0.01%
21
– –
48 49
50
51 52

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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.