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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
GBX icon
1426
The Greenbrier Companies
GBX
$1.42B
$1.09K ﹤0.01%
22
– –
XHR
1427
Xenia Hotels & Resorts
XHR
$1.76B
$1.09K ﹤0.01%
76
– –
CNS icon
1428
Cohen & Steers
CNS
$4.4B
$1.09K ﹤0.01%
+15
New +$1.07K
HTO
1429
H2O America
HTO
$2.65B
$1.08K ﹤0.01%
20
– –
ELME
1430
Elme Communities
ELME
$144M
$1.08K ﹤0.01%
68
– –
CXW icon
1431
CoreCivic
CXW
$3.13B
$1.08K ﹤0.01%
83
– –
UPBD icon
1432
Upbound Group
UPBD
$1.15B
$1.07K ﹤0.01%
35
– –
DFIN icon
1433
Donnelley Financial Solutions
DFIN
$1.22B
$1.07K ﹤0.01%
18
– –
LMAT icon
1434
LeMaitre Vascular
LMAT
$1.87B
$1.07K ﹤0.01%
13
– –
SUPN icon
1435
Supernus Pharmaceuticals
SUPN
$2.74B
$1.07K ﹤0.01%
40
– –
ECHO
1436
EchoStar
ECHO
$26.6B
$1.07K ﹤0.01%
60
– –
CHCO icon
1437
City Holding Co
CHCO
$2.08B
$1.06K ﹤0.01%
10
– –
CTS icon
1438
CTS Corp
CTS
$1.79B
$1.06K ﹤0.01%
21
– –
VYX icon
1439
NCR Voyix
VYX
$1.17B
$1.06K ﹤0.01%
86
– –
KALU icon
1440
Kaiser Aluminum
KALU
$2.99B
$1.05K ﹤0.01%
12
– –
KN icon
1441
Knowles
KN
$3.23B
$1.05K ﹤0.01%
61
– –
DOCN icon
1442
DigitalOcean
DOCN
$15.6B
$1.04K ﹤0.01%
+30
New +$1.07K
PRVA icon
1443
Privia Health
PRVA
$2.78B
$1.04K ﹤0.01%
60
– –
ENOV icon
1444
Enovis
ENOV
$1.48B
$1.04K ﹤0.01%
23
– –
NWBI icon
1445
Northwest Bancshares
NWBI
$2.31B
$1.04K ﹤0.01%
90
– –
PLAB icon
1446
Photronics
PLAB
$1.97B
$1.04K ﹤0.01%
42
– –
HTH icon
1447
Hilltop Holdings
HTH
$2.28B
$1.03K ﹤0.01%
33
– –
RC
1448
Ready Capital
RC
$294M
$1.02K ﹤0.01%
125
– –
CHEF icon
1449
Chefs' Warehouse
CHEF
$4.57B
$1.02K ﹤0.01%
26
– –
USPH icon
1450
US Physical Therapy
USPH
$1.24B
$1.02K ﹤0.01%
11
– –
56 57
58
59 60

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GCM
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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.