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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
TBBK icon
1326
The Bancorp
TBBK
$2.82B
$1.36K ﹤0.01%
36
– –
IRDM icon
1327
Iridium Communications
IRDM
$5.27B
$1.36K ﹤0.01%
51
– –
LBRT icon
1328
Liberty Energy
LBRT
$3.45B
$1.36K ﹤0.01%
65
– –
BL icon
1329
BlackLine
BL
$1.82B
$1.36K ﹤0.01%
28
+3
+12% +$165
SLGN icon
1330
Silgan Holdings
SLGN
$4.46B
$1.35K ﹤0.01%
32
-2
-6% -$93
AGYS icon
1331
Agilysys
AGYS
$3.25B
$1.35K ﹤0.01%
13
– –
SMTC icon
1332
Semtech
SMTC
$12.4B
$1.34K ﹤0.01%
45
– –
SCL icon
1333
Stepan Co
SCL
$1.48B
$1.34K ﹤0.01%
16
– –
PAG icon
1334
Penske Automotive Group
PAG
$14.4B
$1.34K ﹤0.01%
9
– –
SR icon
1335
Spire
SR
$4.9B
$1.34K ﹤0.01%
22
– –
YETI icon
1336
Yeti Holdings
YETI
$3.44B
$1.33K ﹤0.01%
35
– –
TXNM
1337
TXNM Energy Inc
TXNM
$5.91B
$1.33K ﹤0.01%
36
– –
NEOG icon
1338
Neogen
NEOG
$2.59B
$1.33K ﹤0.01%
85
– –
ROG icon
1339
Rogers Corp
ROG
$2.46B
$1.33K ﹤0.01%
11
– –
PLUS icon
1340
ePlus
PLUS
$2.31B
$1.33K ﹤0.01%
18
– –
TTMI icon
1341
TTM Technologies
TTMI
$14.6B
$1.32K ﹤0.01%
68
– –
UFPT icon
1342
UFP Technologies
UFPT
$2.48B
$1.32K ﹤0.01%
5
– –
NEO icon
1343
NeoGenomics
NEO
$2.11B
$1.32K ﹤0.01%
95
– –
LIVN icon
1344
LivaNova
LIVN
$4.53B
$1.32K ﹤0.01%
24
– –
AZZ icon
1345
AZZ Inc
AZZ
$4.52B
$1.31K ﹤0.01%
17
– –
VAC icon
1346
Marriott Vacations Worldwide
VAC
$4.17B
$1.31K ﹤0.01%
15
– –
CHH icon
1347
Choice Hotels
CHH
$4.71B
$1.31K ﹤0.01%
11
– –
TFIN icon
1348
Triumph Financial Inc
TFIN
$1.87B
$1.31K ﹤0.01%
16
– –
ENVA icon
1349
Enova International
ENVA
$6.52B
$1.31K ﹤0.01%
21
– –
BHF icon
1350
Brighthouse Financial
BHF
$3.42B
$1.3K ﹤0.01%
30
-3
-9% -$138
52 53
54
55 56

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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.