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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
BIPC icon
1526
Brookfield Infrastructure
BIPC
$5.01B
$808 ﹤0.01%
+24
New +$799
CAL icon
1527
Caleres
CAL
$463M
$806 ﹤0.01%
24
– –
ADEA icon
1528
Adeia
ADEA
$3.15B
$805 ﹤0.01%
72
– –
SBH icon
1529
Sally Beauty Holdings
SBH
$1.56B
$805 ﹤0.01%
75
– –
GSHD icon
1530
Goosehead Insurance
GSHD
$2.38B
$804 ﹤0.01%
14
– –
STEL
1531
DELISTED
Stellar Bancorp
STEL
$804 ﹤0.01%
35
– –
PAYO icon
1532
Payoneer
PAYO
$2.42B
$803 ﹤0.01%
145
– –
NAVI icon
1533
Navient
NAVI
$871M
$801 ﹤0.01%
55
– –
HAYW icon
1534
Hayward Holdings
HAYW
$3.26B
$800 ﹤0.01%
65
– –
RCM
1535
DELISTED
R1 RCM Inc. Common Stock
RCM
$791 ﹤0.01%
63
– –
KLG
1536
DELISTED
WK Kellogg Co
KLG
$790 ﹤0.01%
48
-10
-17% -$203
PFS icon
1537
Provident Financial Services
PFS
$3.26B
$789 ﹤0.01%
55
– –
ARLO icon
1538
Arlo Technologies
ARLO
$1.54B
$782 ﹤0.01%
60
– –
ICHR icon
1539
Ichor Holdings
ICHR
$2.68B
$771 ﹤0.01%
20
– –
EIG icon
1540
Employers Holdings
EIG
$872M
$767 ﹤0.01%
18
– –
PDFS icon
1541
PDF Solutions
PDFS
$2.12B
$764 ﹤0.01%
21
– –
TRUP icon
1542
Trupanion
TRUP
$1.35B
$764 ﹤0.01%
26
– –
EYE icon
1543
National Vision
EYE
$1.51B
$759 ﹤0.01%
58
– –
SEDG icon
1544
SolarEdge
SEDG
$1.97B
$758 ﹤0.01%
30
– –
BBUC
1545
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$756 ﹤0.01%
+37
New +$772
SCSC icon
1546
Scansource
SCSC
$1.06B
$753 ﹤0.01%
17
– –
CSR
1547
Centerspace
CSR
$934M
$744 ﹤0.01%
11
– –
ACH
1548
Accendra Health
ACH
$83.8M
$743 ﹤0.01%
55
– –
WNC icon
1549
Wabash National
WNC
$511M
$743 ﹤0.01%
34
– –
BKE icon
1550
Buckle
BKE
$2.3B
$739 ﹤0.01%
20
– –
60 61
62
63 64

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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
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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.