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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
DNOW icon
1451
DNOW Inc
DNOW
$2.95B
$1.02K ﹤0.01%
74
– –
DVAX
1452
DELISTED
Dynavax Technologies
DVAX
$1.01K ﹤0.01%
90
– –
MCY icon
1453
Mercury Insurance
MCY
$5.81B
$1.01K ﹤0.01%
19
-2
-10% -$108
PARR icon
1454
Par Pacific Holdings
PARR
$4.12B
$1.01K ﹤0.01%
40
– –
FCF icon
1455
First Commonwealth Financial
FCF
$2.19B
$1.01K ﹤0.01%
73
– –
PRDO icon
1456
Perdoceo Education
PRDO
$1.99B
$1.01K ﹤0.01%
47
– –
OXM icon
1457
Oxford Industries
OXM
$542M
$1K ﹤0.01%
10
– –
TWO
1458
Two Harbors Investment
TWO
$1.26B
$991 ﹤0.01%
75
– –
JBGS
1459
JBG SMITH
JBGS
$692M
$990 ﹤0.01%
65
– –
ADNT icon
1460
Adient
ADNT
$1.54B
$988 ﹤0.01%
40
– –
CAH icon
1461
Cardinal Health
CAH
$53.8B
$983 ﹤0.01%
10
-9
-47% -$917
LNN icon
1462
Lindsay Corp
LNN
$1.17B
$983 ﹤0.01%
8
– –
HMN icon
1463
Horace Mann Educators
HMN
$2.1B
$979 ﹤0.01%
30
– –
GRBK icon
1464
Green Brick Partners
GRBK
$3.04B
$973 ﹤0.01%
17
– –
DAN icon
1465
Dana Inc
DAN
$3.26B
$970 ﹤0.01%
80
– –
BANF icon
1466
BancFirst
BANF
$3.89B
$965 ﹤0.01%
11
– –
PDCO
1467
DELISTED
Patterson Companies, Inc.
PDCO
$965 ﹤0.01%
40
– –
NARI
1468
DELISTED
Inari Medical, Inc. Common Stock
NARI
$963 ﹤0.01%
20
– –
CUBI icon
1469
Customers Bancorp
CUBI
$2.82B
$960 ﹤0.01%
20
– –
CALX icon
1470
Calix
CALX
$2.51B
$957 ﹤0.01%
27
– –
JWN
1471
DELISTED
Nordstrom
JWN
$955 ﹤0.01%
45
– –
PLAY icon
1472
Dave & Buster's
PLAY
$370M
$955 ﹤0.01%
24
-3
-11% -$156
GO icon
1473
Grocery Outlet
GO
$1.07B
$951 ﹤0.01%
43
– –
ARI
1474
Apollo Commercial Real Estate
ARI
$886M
$950 ﹤0.01%
97
– –
BHE icon
1475
Benchmark Electronics
BHE
$2.89B
$947 ﹤0.01%
24
– –
57 58
59
60 61

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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.