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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
NBHC icon
1401
National Bank Holdings
NBHC
$1.94B
$1.17K ﹤0.01%
30
– –
SMG icon
1402
ScottsMiracle-Gro
SMG
$3.59B
$1.17K ﹤0.01%
18
-1
-5% -$68
VIAV icon
1403
Viavi Solutions
VIAV
$10.6B
$1.17K ﹤0.01%
170
– –
NVST icon
1404
Envista
NVST
$4.51B
$1.16K ﹤0.01%
70
– –
CPRX
1405
DELISTED
Catalyst Pharmaceutical
CPRX
$1.16K ﹤0.01%
75
– –
TRIP icon
1406
TripAdvisor
TRIP
$1.29B
$1.16K ﹤0.01%
65
– –
CNXC icon
1407
Concentrix
CNXC
$1.52B
$1.14K ﹤0.01%
18
– –
ODP
1408
DELISTED
ODP
ODP
$1.14K ﹤0.01%
29
– –
IBTX
1409
DELISTED
Independent Bank Group, Inc.
IBTX
$1.14K ﹤0.01%
25
– –
BANC icon
1410
Banc of California
BANC
$3.11B
$1.14K ﹤0.01%
89
– –
APOG icon
1411
Apogee Enterprises
APOG
$888M
$1.13K ﹤0.01%
18
– –
VRTS icon
1412
Virtus Investment Partners
VRTS
$1.14B
$1.13K ﹤0.01%
5
– –
COHU icon
1413
Cohu
COHU
$2.76B
$1.13K ﹤0.01%
34
– –
MPT
1414
Medical Properties Trust
MPT
$2.51B
$1.12K ﹤0.01%
260
– –
AMPH icon
1415
Amphastar Pharmaceuticals
AMPH
$858M
$1.12K ﹤0.01%
28
– –
NBTB icon
1416
NBT Bancorp
NBTB
$2.79B
$1.12K ﹤0.01%
29
– –
WKC icon
1417
World Kinect Corp
WKC
$1.9B
$1.11K ﹤0.01%
43
– –
CERT icon
1418
Certara
CERT
$1.24B
$1.11K ﹤0.01%
80
– –
MXL icon
1419
MaxLinear
MXL
$6.95B
$1.11K ﹤0.01%
55
– –
LKFN icon
1420
Lakeland Financial Corp
LKFN
$1.56B
$1.11K ﹤0.01%
18
– –
CXT icon
1421
Crane NXT
CXT
$2.96B
$1.11K ﹤0.01%
18
– –
LTC
1422
LTC Properties
LTC
$2.1B
$1.1K ﹤0.01%
32
– –
LGND icon
1423
Ligand Pharmaceuticals
LGND
$5.76B
$1.09K ﹤0.01%
13
– –
ASTH icon
1424
Astrana Health
ASTH
$1.87B
$1.09K ﹤0.01%
27
– –
ANDE icon
1425
Andersons Inc
ANDE
$2.21B
$1.09K ﹤0.01%
22
– –
55 56
57
58 59

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SP
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GCM
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ZP
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SHCM
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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.