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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
SPNT icon
1576
SiriusPoint
SPNT
$2.68B
$683 ﹤0.01%
56
– –
PFBC icon
1577
Preferred Bank
PFBC
$1.27B
$679 ﹤0.01%
9
– –
TGI
1578
DELISTED
Triumph Group
TGI
$678 ﹤0.01%
44
– –
VIRT icon
1579
Virtu Financial
VIRT
$5.06B
$674 ﹤0.01%
+30
New +$669
UTL icon
1580
Unitil
UTL
$996M
$673 ﹤0.01%
13
– –
INVA icon
1581
Innoviva
INVA
$1.5B
$672 ﹤0.01%
41
– –
GPRE icon
1582
Green Plains
GPRE
$1.09B
$666 ﹤0.01%
42
– –
HRMY icon
1583
Harmony Biosciences
HRMY
$2.25B
$664 ﹤0.01%
22
– –
QDEL icon
1584
QuidelOrtho
QDEL
$1.04B
$664 ﹤0.01%
20
– –
WOR icon
1585
Worthington Enterprises
WOR
$2.83B
$663 ﹤0.01%
14
– –
IRWD icon
1586
Ironwood Pharmaceuticals
IRWD
$681M
$659 ﹤0.01%
101
– –
AMSF icon
1587
AMERISAFE
AMSF
$509M
$658 ﹤0.01%
15
– –
SSTK icon
1588
Shutterstock
SSTK
$209M
$658 ﹤0.01%
17
– –
LEG icon
1589
Leggett & Platt
LEG
$1.32B
$653 ﹤0.01%
57
– –
TAK icon
1590
Takeda Pharmaceutical
TAK
$55.5B
$647 ﹤0.01%
50
– –
UNIT
1591
Uniti Group
UNIT
$2.37B
$645 ﹤0.01%
221
– –
NABL icon
1592
N-able
NABL
$673M
$640 ﹤0.01%
42
– –
VSAT icon
1593
Viasat
VSAT
$11.9B
$635 ﹤0.01%
50
– –
SABR icon
1594
Sabre
SABR
$884M
$633 ﹤0.01%
237
– –
NXRT
1595
NexPoint Residential Trust
NXRT
$642M
$632 ﹤0.01%
16
– –
TILE icon
1596
Interface
TILE
$2.25B
$631 ﹤0.01%
43
-4
-9% -$62
MSEX icon
1597
Middlesex Water
MSEX
$1.11B
$627 ﹤0.01%
12
– –
TTGT icon
1598
TechTarget
TTGT
$274M
$623 ﹤0.01%
20
– –
XRX icon
1599
Xerox
XRX
$411M
$616 ﹤0.01%
53
– –
MATV icon
1600
Mativ Holdings
MATV
$665M
$611 ﹤0.01%
36
– –
62 63
64
65 66

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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.