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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
NBR icon
1651
Nabors Industries
NBR
$1.34B
$498 ﹤0.01%
7
– –
VICR icon
1652
Vicor
VICR
$10.6B
$497 ﹤0.01%
15
– –
KELYA icon
1653
Kelly Services Class A
KELYA
$546M
$492 ﹤0.01%
23
– –
SDGR icon
1654
Schrodinger
SDGR
$1.39B
$484 ﹤0.01%
25
– –
LESL icon
1655
Leslie's
LESL
$6.99M
$482 ﹤0.01%
6
– –
KOP icon
1656
Koppers
KOP
$874M
$481 ﹤0.01%
13
– –
HSII
1657
DELISTED
Heidrick & Struggles
HSII
$474 ﹤0.01%
15
– –
FNDE icon
1658
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$473 ﹤0.01%
+16
New +$465
EFC
1659
Ellington Financial
EFC
$1.76B
$471 ﹤0.01%
39
– –
GES
1660
DELISTED
Guess Inc
GES
$469 ﹤0.01%
23
– –
HFWA icon
1661
Heritage Financial
HFWA
$1.23B
$469 ﹤0.01%
26
– –
WS icon
1662
Worthington Steel
WS
$1.92B
$467 ﹤0.01%
14
– –
AAMI
1663
Acadian Asset Management
AAMI
$3.26B
$466 ﹤0.01%
21
– –
PNTG icon
1664
Pennant Group
PNTG
$1.35B
$464 ﹤0.01%
20
– –
XPEL icon
1665
XPEL
XPEL
$1.37B
$462 ﹤0.01%
13
– –
HCI icon
1666
HCI Group
HCI
$2.31B
$461 ﹤0.01%
5
– –
JOBY icon
1667
Joby Aviation
JOBY
$7.96B
$459 ﹤0.01%
90
– –
REX icon
1668
REX American Resources
REX
$1.44B
$456 ﹤0.01%
20
– –
HZO icon
1669
MarineMax
HZO
$1.15B
$453 ﹤0.01%
14
– –
MD icon
1670
Pediatrix Medical
MD
$2.13B
$453 ﹤0.01%
60
– –
CNXN icon
1671
PC Connection
CNXN
$2.04B
$449 ﹤0.01%
7
– –
HAIN icon
1672
Hain Celestial
HAIN
$54.1M
$449 ﹤0.01%
65
– –
HSTM icon
1673
HealthStream
HSTM
$834M
$446 ﹤0.01%
16
– –
ASTE icon
1674
Astec Industries
ASTE
$990M
$445 ﹤0.01%
15
– –
BGS icon
1675
B&G Foods
BGS
$297M
$444 ﹤0.01%
55
– –
65 66
67
68 69

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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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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.