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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
DEI icon
1251
Douglas Emmett
DEI
$1.99B
$1.6K ﹤0.01%
120
– –
EVTC icon
1252
Evertec
EVTC
$1.91B
$1.6K ﹤0.01%
48
– –
WU icon
1253
Western Union
WU
$2.34B
$1.59K ﹤0.01%
130
– –
DLB icon
1254
Dolby
DLB
$5.84B
$1.58K ﹤0.01%
20
– –
WHD icon
1255
Cactus
WHD
$5.78B
$1.58K ﹤0.01%
+30
New +$1.53K
BNT
1256
Brookfield Wealth Solutions
BNT
$12.3B
$1.58K ﹤0.01%
+57
New +$1.58K
FCPT icon
1257
Four Corners Property Trust
FCPT
$2.76B
$1.58K ﹤0.01%
64
– –
OUT icon
1258
Outfront Media
OUT
$5.24B
$1.57K ﹤0.01%
112
– –
SBRA icon
1259
Sabra Healthcare REIT
SBRA
$5.15B
$1.57K ﹤0.01%
102
– –
PPBI
1260
DELISTED
Pacific Premier Bancorp
PPBI
$1.56K ﹤0.01%
68
– –
URBN icon
1261
Urban Outfitters
URBN
$6.53B
$1.56K ﹤0.01%
38
– –
CUZ icon
1262
Cousins Properties
CUZ
$4.93B
$1.55K ﹤0.01%
67
– –
SLAB icon
1263
Silicon Laboratories
SLAB
$7.28B
$1.55K ﹤0.01%
14
– –
NEU icon
1264
NewMarket
NEU
$8.72B
$1.55K ﹤0.01%
3
– –
KMPR icon
1265
Kemper
KMPR
$1.59B
$1.54K ﹤0.01%
26
– –
WHR icon
1266
Whirlpool
WHR
$2.79B
$1.53K ﹤0.01%
15
-34
-69% -$3.31K
RUN icon
1267
Sunrun
RUN
$2.37B
$1.53K ﹤0.01%
129
– –
CNMD icon
1268
CONMED
CNMD
$1.49B
$1.52K ﹤0.01%
22
– –
INDB icon
1269
Independent Bank
INDB
$4.05B
$1.52K ﹤0.01%
30
– –
ARCH
1270
DELISTED
Arch Resources, Inc.
ARCH
$1.52K ﹤0.01%
10
– –
OSIS icon
1271
OSI Systems
OSIS
$3.77B
$1.51K ﹤0.01%
11
– –
MZTI
1272
The Marzetti Company
MZTI
$3.22B
$1.51K ﹤0.01%
8
– –
ROCK icon
1273
Gibraltar Industries
ROCK
$1.45B
$1.51K ﹤0.01%
22
– –
ORA icon
1274
Ormat Technologies
ORA
$6.98B
$1.51K ﹤0.01%
21
– –
COTY icon
1275
Coty
COTY
$2.42B
$1.5K ﹤0.01%
150
– –
49 50
51
52 53

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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.