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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
CATY icon
1376
Cathay General Bancorp
CATY
$4.31B
$1.25K ﹤0.01%
33
– –
STC icon
1377
Stewart Information Services
STC
$2.07B
$1.24K ﹤0.01%
20
– –
HLN icon
1378
Haleon
HLN
$43.2B
$1.24K ﹤0.01%
150
-1,630
-92% -$13.6K
PEB icon
1379
Pebblebrook Hotel Trust
PEB
$2.05B
$1.24K ﹤0.01%
90
– –
THRM icon
1380
Gentherm
THRM
$1.32B
$1.23K ﹤0.01%
25
– –
TRMK icon
1381
Trustmark
TRMK
$2.8B
$1.23K ﹤0.01%
41
– –
LZB icon
1382
La-Z-Boy
LZB
$1.67B
$1.23K ﹤0.01%
33
– –
TCBI icon
1383
Texas Capital Bancshares
TCBI
$4.38B
$1.22K ﹤0.01%
20
– –
HGV icon
1384
Hilton Grand Vacations
HGV
$3.49B
$1.21K ﹤0.01%
30
– –
ALG icon
1385
Alamo Group
ALG
$1.99B
$1.21K ﹤0.01%
7
– –
BLMN icon
1386
Bloomin' Brands
BLMN
$924M
$1.21K ﹤0.01%
63
– –
GEO icon
1387
The GEO Group
GEO
$4B
$1.21K ﹤0.01%
84
– –
HLX icon
1388
Helix Energy Solutions
HLX
$1.49B
$1.21K ﹤0.01%
101
– –
VSH icon
1389
Vishay Intertechnology
VSH
$5.11B
$1.2K ﹤0.01%
54
– –
OFG icon
1390
OFG Bancorp
OFG
$2.26B
$1.2K ﹤0.01%
32
– –
ARWR icon
1391
Arrowhead Research
ARWR
$12.1B
$1.2K ﹤0.01%
46
– –
CWK icon
1392
Cushman & Wakefield Ltd
CWK
$3.37B
$1.2K ﹤0.01%
115
– –
WGO icon
1393
Winnebago Industries
WGO
$921M
$1.19K ﹤0.01%
22
– –
STAA icon
1394
STAAR Surgical
STAA
$1.26B
$1.19K ﹤0.01%
25
– –
ICUI icon
1395
ICU Medical
ICUI
$4.58B
$1.19K ﹤0.01%
10
– –
COLM icon
1396
Columbia Sportswear
COLM
$2.96B
$1.19K ﹤0.01%
15
– –
TGNA
1397
DELISTED
TEGNA Inc
TGNA
$1.19K ﹤0.01%
85
– –
TNC icon
1398
Tennant Co
TNC
$1.15B
$1.18K ﹤0.01%
12
– –
ROIC
1399
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.18K ﹤0.01%
95
– –
VC icon
1400
Visteon
VC
$2.86B
$1.17K ﹤0.01%
11
-1
-8% -$110
54 55
56
57 58

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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.