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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
DXPE icon
1626
DXP Enterprises
DXPE
$3.02B
$550 ﹤0.01%
12
– –
PRAA icon
1627
PRA Group
PRAA
$774M
$550 ﹤0.01%
28
– –
PBI icon
1628
Pitney Bowes
PBI
$2.29B
$549 ﹤0.01%
108
– –
VSXY
1629
Victoria's Secret
VSXY
$7.32B
$548 ﹤0.01%
31
– –
PRSU
1630
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$544 ﹤0.01%
16
– –
BRKL
1631
DELISTED
Brookline Bancorp
BRKL
$543 ﹤0.01%
65
– –
CVI icon
1632
CVR Energy
CVI
$3.56B
$535 ﹤0.01%
20
– –
SLP icon
1633
Simulations Plus
SLP
$371M
$535 ﹤0.01%
11
– –
VIR icon
1634
Vir Biotechnology
VIR
$1.53B
$534 ﹤0.01%
60
– –
CLW icon
1635
Clearwater Paper
CLW
$353M
$533 ﹤0.01%
11
– –
SXC icon
1636
SunCoke Energy
SXC
$783M
$529 ﹤0.01%
54
– –
MATW icon
1637
Matthews International
MATW
$725M
$526 ﹤0.01%
21
– –
MNRO icon
1638
Monro
MNRO
$365M
$525 ﹤0.01%
22
– –
PRLB icon
1639
Protolabs
PRLB
$2.2B
$525 ﹤0.01%
17
– –
BJRI icon
1640
BJ's Restaurants
BJRI
$1.43B
$521 ﹤0.01%
15
– –
HCSG icon
1641
Healthcare Services Group
HCSG
$1.45B
$518 ﹤0.01%
49
– –
BLFS icon
1642
BioLife Solutions
BLFS
$1.72B
$514 ﹤0.01%
24
– –
ANIP icon
1643
ANI Pharmaceuticals
ANIP
$1.72B
$509 ﹤0.01%
8
– –
ASIX icon
1644
AdvanSix
ASIX
$442M
$504 ﹤0.01%
22
– –
DMC
1645
Del Monte Corp
DMC
$1.44B
$503 ﹤0.01%
23
– –
BIRD icon
1646
Smartbird Inc
BIRD
$30M
$500 ﹤0.01%
+50
New +$610
GOGO icon
1647
Gogo Inc
GOGO
$383M
$500 ﹤0.01%
52
– –
RGR icon
1648
Sturm, Ruger & Co
RGR
$600M
$500 ﹤0.01%
12
– –
AHRT
1649
AH Realty Trust
AHRT
$506M
$499 ﹤0.01%
45
– –
SHC icon
1650
Sotera Health
SHC
$5.4B
$499 ﹤0.01%
42
– –
64 65
66
67 68

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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
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
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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.