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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
PK icon
1276
Park Hotels & Resorts
PK
$3.03B
$1.5K ﹤0.01%
100
– –
MGEE icon
1277
MGE Energy Inc
MGEE
$3.06B
$1.49K ﹤0.01%
20
– –
MYRG icon
1278
MYR Group
MYRG
$5.1B
$1.49K ﹤0.01%
11
– –
VAL icon
1279
Valaris
VAL
$5.91B
$1.49K ﹤0.01%
20
– –
TDC icon
1280
Teradata
TDC
$2.57B
$1.49K ﹤0.01%
43
– –
SXT icon
1281
Sensient Technologies
SXT
$5.53B
$1.48K ﹤0.01%
20
– –
CWEN icon
1282
Clearway Energy Class C
CWEN
$7.02B
$1.48K ﹤0.01%
60
– –
OGS icon
1283
ONE Gas
OGS
$5.09B
$1.47K ﹤0.01%
23
– –
MYGN icon
1284
Myriad Genetics
MYGN
$303M
$1.47K ﹤0.01%
60
– –
CC icon
1285
Chemours
CC
$2.3B
$1.47K ﹤0.01%
65
– –
RH icon
1286
RH
RH
$3.4B
$1.47K ﹤0.01%
6
– –
MAN icon
1287
ManpowerGroup
MAN
$2.75B
$1.47K ﹤0.01%
21
– –
SBCF icon
1288
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.47K ﹤0.01%
62
– –
KRC icon
1289
Kilroy Realty
KRC
$4.3B
$1.47K ﹤0.01%
47
– –
PSMT icon
1290
Pricesmart
PSMT
$5.55B
$1.46K ﹤0.01%
18
– –
RAMP icon
1291
LiveRamp
RAMP
$2.31B
$1.45K ﹤0.01%
47
– –
EPC icon
1292
Edgewell Personal Care
EPC
$1.31B
$1.45K ﹤0.01%
36
– –
FFBC icon
1293
First Financial Bancorp
FFBC
$3.6B
$1.44K ﹤0.01%
65
– –
NSA
1294
DELISTED
National Storage Affiliates Trust
NSA
$1.44K ﹤0.01%
35
– –
CARG icon
1295
CarGurus
CARG
$3.38B
$1.44K ﹤0.01%
55
-5
-8% -$119
ALE
1296
DELISTED
Allete
ALE
$1.43K ﹤0.01%
23
– –
AMN icon
1297
AMN Healthcare
AMN
$1.34B
$1.43K ﹤0.01%
28
– –
SNEX icon
1298
StoneX
SNEX
$8.05B
$1.43K ﹤0.01%
64
– –
LITE icon
1299
Lumentum
LITE
$78B
$1.43K ﹤0.01%
28
– –
PRK icon
1300
Park National Corp
PRK
$3.75B
$1.42K ﹤0.01%
10
– –
50 51
52
53 54

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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.