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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
WABC icon
1501
Westamerica Bancorp
WABC
$1.39B
$874 ﹤0.01%
18
– –
SITM icon
1502
SiTime
SITM
$20.7B
$871 ﹤0.01%
7
– –
XNCR icon
1503
Xencor
XNCR
$1.71B
$871 ﹤0.01%
46
– –
VRE
1504
DELISTED
Veris Residential
VRE
$870 ﹤0.01%
58
– –
CMA
1505
DELISTED
Comerica
CMA
$868 ﹤0.01%
17
-88
-84% -$4.5K
FOXF icon
1506
Fox Factory Holding Corp
FOXF
$886M
$867 ﹤0.01%
18
– –
NHC icon
1507
National Healthcare
NHC
$3.44B
$867 ﹤0.01%
8
– –
DEA
1508
Easterly Government Properties
DEA
$1.18B
$866 ﹤0.01%
28
– –
GIII icon
1509
G-III Apparel Group
GIII
$1.43B
$866 ﹤0.01%
32
– –
AMWD
1510
DELISTED
American Woodmark
AMWD
$865 ﹤0.01%
11
– –
POWL icon
1511
Powell Industries
POWL
$7.43B
$860 ﹤0.01%
18
– –
HOPE icon
1512
Hope Bancorp
HOPE
$1.85B
$859 ﹤0.01%
80
– –
SCHL icon
1513
Scholastic
SCHL
$784M
$851 ﹤0.01%
24
– –
AORT icon
1514
Artivion
AORT
$1.39B
$846 ﹤0.01%
33
– –
IART icon
1515
Integra LifeSciences
IART
$1.42B
$845 ﹤0.01%
29
– –
PMT
1516
PennyMac Mortgage Investment
PMT
$828M
$839 ﹤0.01%
61
– –
NATL icon
1517
NCR Atleos
NATL
$3.47B
$838 ﹤0.01%
31
– –
COLL icon
1518
Collegium Pharmaceutical
COLL
$913M
$837 ﹤0.01%
26
– –
NVEE
1519
DELISTED
NV5 Global
NVEE
$837 ﹤0.01%
36
– –
CAR icon
1520
Avis
CAR
$4.84B
$836 ﹤0.01%
8
– –
SAFT icon
1521
Safety Insurance
SAFT
$1.52B
$825 ﹤0.01%
11
– –
VBTX
1522
DELISTED
Veritex Holdings
VBTX
$823 ﹤0.01%
39
– –
JACK icon
1523
Jack in the Box
JACK
$358M
$815 ﹤0.01%
16
– –
WLY icon
1524
John Wiley & Sons Class A
WLY
$2.63B
$814 ﹤0.01%
20
– –
CALY
1525
Callaway Golf Company
CALY
$2.95B
$811 ﹤0.01%
53
– –
59 60
61
62 63

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.