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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
PZZA icon
1601
Papa John's
PZZA
$809M
$611 ﹤0.01%
13
– –
NX icon
1602
Quanex
NX
$980M
$608 ﹤0.01%
22
– –
SVC
1603
Service Properties Trust
SVC
$1.07B
$607 ﹤0.01%
24
– –
MMI icon
1604
Marcus & Millichap
MMI
$1.18B
$599 ﹤0.01%
19
– –
AOSL icon
1605
Alpha and Omega Semiconductor
AOSL
$920M
$598 ﹤0.01%
16
– –
DCH
1606
Dauch Corp
DCH
$1.58B
$594 ﹤0.01%
85
– –
MTUS icon
1607
Metallus
MTUS
$894M
$588 ﹤0.01%
29
– –
HAYN
1608
DELISTED
Haynes International, Inc.
HAYN
$587 ﹤0.01%
10
– –
JBSS icon
1609
John B. Sanfilippo & Son
JBSS
$1.01B
$583 ﹤0.01%
6
– –
VTLE
1610
DELISTED
Vital Energy
VTLE
$583 ﹤0.01%
13
– –
BDN
1611
Brandywine Realty Trust
BDN
$549M
$582 ﹤0.01%
130
– –
PUMP icon
1612
ProPetro Holding
PUMP
$1.42B
$581 ﹤0.01%
67
– –
UA icon
1613
Under Armour Class C
UA
$2.26B
$581 ﹤0.01%
89
– –
SBSI icon
1614
Southside Bancshares
SBSI
$980M
$580 ﹤0.01%
21
– –
RCUS icon
1615
Arcus Biosciences
RCUS
$3.7B
$579 ﹤0.01%
38
– –
PGX icon
1616
Invesco Preferred ETF
PGX
$3.77B
$578 ﹤0.01%
50
-14
-22% -$162
VTOL icon
1617
Bristow Group
VTOL
$1.36B
$570 ﹤0.01%
17
– –
OMCL icon
1618
Omnicell
OMCL
$1.7B
$568 ﹤0.01%
21
– –
UAA icon
1619
Under Armour
UAA
$2.32B
$567 ﹤0.01%
85
+2
+2% +$14
AGNT
1620
AGNT Inc
AGNT
$724M
$564 ﹤0.01%
50
– –
FNDF icon
1621
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$560 ﹤0.01%
+16
New +$567
ALGT icon
1622
Allegiant Air
ALGT
$2.39B
$553 ﹤0.01%
11
-1
-8% -$56
CENX icon
1623
Century Aluminum
CENX
$4.78B
$553 ﹤0.01%
33
– –
SHOE
1624
Shoe Station Group
SHOE
$420M
$553 ﹤0.01%
15
– –
DGII icon
1625
Digi International
DGII
$3.23B
$550 ﹤0.01%
24
– –
63 64
65
66 67

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SP
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GCM
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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.