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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
CARS icon
1476
Cars.com
CARS
$672M
$946 ﹤0.01%
48
– –
MRCY icon
1477
Mercury Systems
MRCY
$6.59B
$945 ﹤0.01%
35
– –
UP icon
1478
Wheels Up
UP
$187M
$945 ﹤0.01%
25
– –
NWN icon
1479
Northwest Natural Holdings
NWN
$2.14B
$939 ﹤0.01%
26
– –
FBK icon
1480
FB Financial Corp
FBK
$3.1B
$937 ﹤0.01%
24
– –
FLG
1481
Flagstar Bank National Association
FLG
$5.92B
$934 ﹤0.01%
97
– –
ALEX
1482
DELISTED
Alexander & Baldwin
ALEX
$933 ﹤0.01%
55
– –
CRI icon
1483
Carter's
CRI
$1.44B
$930 ﹤0.01%
15
– –
HELE icon
1484
Helen of Troy
HELE
$699M
$927 ﹤0.01%
10
– –
FBNC icon
1485
First Bancorp
FBNC
$2.74B
$926 ﹤0.01%
29
– –
LPG icon
1486
Dorian LPG
LPG
$1.95B
$923 ﹤0.01%
22
– –
FIZZ icon
1487
National Beverage
FIZZ
$2.93B
$922 ﹤0.01%
18
– –
BIL icon
1488
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$918 ﹤0.01%
10
-3
-23% -$275
PCRX icon
1489
Pacira BioSciences
PCRX
$924M
$916 ﹤0.01%
32
– –
NTCT icon
1490
NETSCOUT
NTCT
$2.89B
$915 ﹤0.01%
50
– –
STBA icon
1491
S&T Bancorp
STBA
$1.82B
$902 ﹤0.01%
27
– –
FL
1492
DELISTED
Foot Locker
FL
$897 ﹤0.01%
36
– –
SLCA
1493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$896 ﹤0.01%
58
– –
AAT
1494
American Assets Trust
AAT
$1.41B
$895 ﹤0.01%
40
– –
HLIT icon
1495
Harmonic Inc
HLIT
$1.42B
$895 ﹤0.01%
76
– –
CLB icon
1496
Core Laboratories
CLB
$569M
$893 ﹤0.01%
44
– –
WT icon
1497
WisdomTree
WT
$3.44B
$892 ﹤0.01%
90
– –
GTY
1498
Getty Realty Corp
GTY
$2.05B
$880 ﹤0.01%
33
– –
SRLN icon
1499
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$878 ﹤0.01%
+21
New +$879
EBND icon
1500
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$875 ﹤0.01%
+44
New +$885
58 59
60
61 62

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.