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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
C icon
126
Citigroup
C
$231B
$4.87M 0.16%
76,681
+3,875
+5% +$239K
ROK icon
127
Rockwell Automation
ROK
$50.1B
$4.69M 0.16%
17,030
+123
+0.7% +$33.2K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15B
$4.54M 0.15%
17,281
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$4.25M 0.14%
102,413
-45,176
-31% -$2.02M
TROW icon
130
T. Rowe Price
TROW
$23.8B
$4.13M 0.14%
35,819
+178
+0.5% +$20.5K
UPS icon
131
United Parcel Service
UPS
$88.4B
$3.99M 0.13%
29,132
-272
-0.9% -$38.9K
ECL icon
132
Ecolab
ECL
$78.1B
$3.95M 0.13%
16,602
– –
AZO icon
133
AutoZone
AZO
$49.7B
$3.94M 0.13%
1,330
-91
-6% -$266K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.81M 0.13%
17,485
-560
-3% -$123K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.79M 0.13%
20,770
+1,161
+6% +$209K
NFLX icon
136
Netflix
NFLX
$309B
$3.79M 0.13%
56,140
-560
-1% -$35K
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$3.71M 0.12%
38,491
+87
+0.2% +$8.38K
ALB icon
138
Albemarle
ALB
$15.1B
$3.7M 0.12%
38,778
+516
+1% +$61.4K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$3.61M 0.12%
46,096
+581
+1% +$46K
CL icon
140
Colgate-Palmolive
CL
$73.6B
$3.54M 0.12%
36,443
+62
+0.2% +$5.72K
DOW icon
141
Dow Inc
DOW
$22.1B
$3.54M 0.12%
66,658
+7,777
+13% +$444K
FTS icon
142
Fortis
FTS
$28.7B
$3.48M 0.12%
89,695
-11,448
-11% -$451K
BKH icon
143
Black Hills Corp
BKH
$5.58B
$3.34M 0.11%
61,469
-12,732
-17% -$694K
ATI icon
144
ATI
ATI
$31.4B
$3.24M 0.11%
58,360
-2,256
-4% -$126K
KHC icon
145
Kraft Heinz
KHC
$29.1B
$3.23M 0.11%
100,248
-339
-0.3% -$12.1K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.6B
$3.15M 0.11%
37,607
-3,392
-8% -$280K
FTV icon
147
Fortive
FTV
$18.6B
$3.04M 0.1%
54,367
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.88M 0.1%
35,540
+500
+1% +$40.7K
MA icon
149
Mastercard
MA
$490B
$2.82M 0.09%
6,393
-52
-0.8% -$23.7K
LII icon
150
Lennox International
LII
$14.5B
$2.68M 0.09%
5,013
-1
-0% -$492
4 5
6
7 8

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AP
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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.