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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
KMT icon
1351
Kennametal
KMT
$2.32B
$1.29K ﹤0.01%
55
– –
GT icon
1352
Goodyear
GT
$1.78B
$1.29K ﹤0.01%
114
– –
OPLN
1353
Openlane
OPLN
$4.33B
$1.29K ﹤0.01%
78
– –
BANR icon
1354
Banner Corp
BANR
$2.5B
$1.29K ﹤0.01%
26
– –
SXI icon
1355
Standex International
SXI
$3.97B
$1.29K ﹤0.01%
8
– –
WAFD icon
1356
WaFd
WAFD
$2.81B
$1.29K ﹤0.01%
45
– –
PRGO icon
1357
Perrigo
PRGO
$1.78B
$1.28K ﹤0.01%
50
– –
PRG icon
1358
PROG Holdings
PRG
$1.7B
$1.28K ﹤0.01%
37
– –
FHI icon
1359
Federated Hermes
FHI
$4.74B
$1.28K ﹤0.01%
39
– –
OI icon
1360
O-I Glass
OI
$1.05B
$1.28K ﹤0.01%
115
– –
EXTR icon
1361
Extreme Networks
EXTR
$3.16B
$1.28K ﹤0.01%
95
– –
ADUS icon
1362
Addus HomeCare
ADUS
$2.2B
$1.28K ﹤0.01%
11
– –
CDP icon
1363
COPT Defense Properties
CDP
$4.23B
$1.28K ﹤0.01%
51
– –
VLY icon
1364
Valley National Bancorp
VLY
$8.3B
$1.28K ﹤0.01%
183
– –
FULT icon
1365
Fulton Financial
FULT
$4.69B
$1.27K ﹤0.01%
75
– –
HWKN icon
1366
Hawkins
HWKN
$2.67B
$1.27K ﹤0.01%
14
– –
AZTA icon
1367
Azenta
AZTA
$1.49B
$1.26K ﹤0.01%
24
– –
PCH
1368
DELISTED
PotlatchDeltic
PCH
$1.26K ﹤0.01%
32
– –
JOE icon
1369
St. Joe Company
JOE
$3.89B
$1.26K ﹤0.01%
23
– –
AKR icon
1370
Acadia Realty Trust
AKR
$2.86B
$1.25K ﹤0.01%
70
– –
LGIH icon
1371
LGI Homes
LGIH
$1.37B
$1.25K ﹤0.01%
14
– –
NWE icon
1372
NorthWestern Energy
NWE
$4.4B
$1.25K ﹤0.01%
25
– –
RNST icon
1373
Renasant Corp
RNST
$4B
$1.25K ﹤0.01%
41
– –
WOLF icon
1374
Wolfspeed
WOLF
$1.64B
$1.25K ﹤0.01%
55
– –
THS
1375
DELISTED
Treehouse Foods
THS
$1.25K ﹤0.01%
34
– –
53 54
55
56 57

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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.