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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
ASB icon
1301
Associated Banc-Corp
ASB
$6.07B
$1.42K ﹤0.01%
67
– –
EPAC icon
1302
Enerpac Tool Group
EPAC
$1.89B
$1.41K ﹤0.01%
37
– –
SYNA icon
1303
Synaptics
SYNA
$4.2B
$1.41K ﹤0.01%
16
– –
B
1304
DELISTED
Barnes Group Inc.
B
$1.41K ﹤0.01%
34
– –
GTM
1305
ZoomInfo Technologies
GTM
$1.25B
$1.41K ﹤0.01%
110
– –
MLKN icon
1306
MillerKnoll
MLKN
$1.62B
$1.4K ﹤0.01%
53
-2
-4% -$53
PJT icon
1307
PJT Partners
PJT
$4.57B
$1.4K ﹤0.01%
13
– –
SONO icon
1308
Sonos
SONO
$1.96B
$1.4K ﹤0.01%
95
– –
PINC
1309
DELISTED
Premier
PINC
$1.4K ﹤0.01%
75
– –
DOCS icon
1310
Doximity
DOCS
$4.74B
$1.4K ﹤0.01%
50
– –
BBU
1311
DELISTED
Brookfield Business Partners
BBU
$1.4K ﹤0.01%
+74
New +$1.42K
IPAR icon
1312
Interparfums
IPAR
$3.7B
$1.39K ﹤0.01%
12
-1
-8% -$121
CENTA icon
1313
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.39K ﹤0.01%
42
– –
CNO icon
1314
CNO Financial Group
CNO
$5.07B
$1.39K ﹤0.01%
50
– –
EPR icon
1315
EPR Properties
EPR
$4.73B
$1.39K ﹤0.01%
33
– –
PLMR icon
1316
Palomar
PLMR
$3.37B
$1.38K ﹤0.01%
17
– –
PHIN icon
1317
Phinia Inc
PHIN
$2.7B
$1.38K ﹤0.01%
35
-8
-19% -$329
AMED
1318
DELISTED
Amedisys
AMED
$1.38K ﹤0.01%
15
– –
CAKE icon
1319
Cheesecake Factory
CAKE
$5.57B
$1.38K ﹤0.01%
35
– –
ROIV icon
1320
Roivant Sciences
ROIV
$26.2B
$1.37K ﹤0.01%
+130
New +$1.43K
IBOC icon
1321
International Bancshares
IBOC
$4.57B
$1.37K ﹤0.01%
24
– –
JBLU icon
1322
JetBlue
JBLU
$2.19B
$1.37K ﹤0.01%
225
– –
NSP icon
1323
Insperity
NSP
$2.05B
$1.37K ﹤0.01%
15
– –
TDS icon
1324
Telephone and Data Systems
TDS
$4.03B
$1.37K ﹤0.01%
66
– –
ZM icon
1325
Zoom
ZM
$32.2B
$1.36K ﹤0.01%
+23
New +$1.41K
51 52
53
54 55

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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.