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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
PENG
1551
Penguin Solutions Inc
PENG
$3.12B
$732 ﹤0.01%
32
– –
KW
1552
DELISTED
Kennedy-Wilson Holdings
KW
$729 ﹤0.01%
75
-500
-87% -$4.68K
TALO icon
1553
Talos Energy
TALO
$2.57B
$729 ﹤0.01%
60
– –
CRK icon
1554
Comstock Resources
CRK
$4B
$727 ﹤0.01%
70
– –
CXM icon
1555
Sprinklr
CXM
$1.65B
$722 ﹤0.01%
75
– –
XIFR
1556
XPLR Infrastructure LP
XIFR
$1.1B
$719 ﹤0.01%
26
– –
AVNS
1557
DELISTED
Avanos Medical
AVNS
$717 ﹤0.01%
36
– –
WWW icon
1558
Wolverine World Wide
WWW
$1.63B
$717 ﹤0.01%
53
– –
PGNY icon
1559
Progyny
PGNY
$2B
$715 ﹤0.01%
25
– –
BOC icon
1560
Boston Omaha
BOC
$432M
$713 ﹤0.01%
+53
New +$784
ECPG icon
1561
Encore Capital Group
ECPG
$2.13B
$709 ﹤0.01%
17
– –
CABO icon
1562
Cable One
CABO
$206M
$708 ﹤0.01%
2
– –
SAH icon
1563
Sonic Automotive
SAH
$2.51B
$708 ﹤0.01%
13
– –
BBT
1564
Beacon Financial Corp
BBT
$2.71B
$707 ﹤0.01%
31
– –
ALGM icon
1565
Allegro MicroSystems
ALGM
$8.24B
$706 ﹤0.01%
25
– –
AHCO icon
1566
AdaptHealth
AHCO
$767M
$700 ﹤0.01%
70
– –
GHC icon
1567
Graham Holdings Company
GHC
$4.98B
$700 ﹤0.01%
1
– –
HIBB
1568
DELISTED
Hibbett, Inc. Common Stock
HIBB
$698 ﹤0.01%
8
– –
QNST icon
1569
QuinStreet
QNST
$1.2B
$697 ﹤0.01%
42
– –
DLX icon
1570
Deluxe
DLX
$1.11B
$696 ﹤0.01%
31
– –
ATEN icon
1571
A10 Networks
ATEN
$1.97B
$693 ﹤0.01%
50
– –
FBRT
1572
Franklin BSP Realty Trust
FBRT
$677M
$693 ﹤0.01%
55
– –
PPC icon
1573
Pilgrim's Pride
PPC
$6.61B
$693 ﹤0.01%
18
-2
-10% -$72
GEF icon
1574
Greif
GEF
$5.04B
$690 ﹤0.01%
12
– –
VSTS icon
1575
Vestis
VSTS
$1.82B
$685 ﹤0.01%
56
– –
61 62
63
64 65

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.