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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
EGBN icon
1676
Eagle Bancorp
EGBN
$879M
$435 ﹤0.01%
23
– –
HPP
1677
Hudson Pacific Properties
HPP
$787M
$433 ﹤0.01%
13
– –
TDAY
1678
USA Today Co
TDAY
$995M
$429 ﹤0.01%
93
– –
DCOM icon
1679
Dime Commercial Bancshares
DCOM
$1.82B
$428 ﹤0.01%
21
– –
PRA
1680
DELISTED
ProAssurance
PRA
$428 ﹤0.01%
35
– –
TR icon
1681
Tootsie Roll Industries
TR
$3.06B
$428 ﹤0.01%
15
– –
INVX
1682
Innovex International
INVX
$2.16B
$428 ﹤0.01%
23
– –
MCW
1683
DELISTED
Mister Car Wash
MCW
$427 ﹤0.01%
60
– –
INN
1684
Summit Hotel Properties
INN
$650M
$425 ﹤0.01%
71
– –
CBRL icon
1685
Cracker Barrel
CBRL
$1.31B
$422 ﹤0.01%
10
– –
ETD icon
1686
Ethan Allen Interiors
ETD
$577M
$418 ﹤0.01%
15
– –
NVRI icon
1687
Enviri
NVRI
$583M
$414 ﹤0.01%
48
– –
THRY icon
1688
Thryv Holdings
THRY
$93.3M
$410 ﹤0.01%
23
– –
MP icon
1689
MP Materials
MP
$9.71B
$407 ﹤0.01%
32
– –
IIIN icon
1690
Insteel Industries
IIIN
$630M
$402 ﹤0.01%
13
– –
WSR
1691
DELISTED
Whitestone REIT
WSR
$399 ﹤0.01%
30
– –
DIN icon
1692
Dine Brands
DIN
$447M
$398 ﹤0.01%
11
– –
OSG
1693
Octave Specialty Group
OSG
$210M
$397 ﹤0.01%
31
– –
GDOT icon
1694
Green Dot
GDOT
$768M
$397 ﹤0.01%
42
– –
TMP icon
1695
Tompkins Financial
TMP
$1.45B
$391 ﹤0.01%
8
– –
ARR
1696
Armour Residential REIT
ARR
$2.37B
$388 ﹤0.01%
20
– –
VREX icon
1697
Varex Imaging
VREX
$781M
$383 ﹤0.01%
26
– –
CPF icon
1698
Central Pacific Financial
CPF
$1B
$382 ﹤0.01%
18
– –
SRDX
1699
DELISTED
Surmodics
SRDX
$378 ﹤0.01%
9
– –
CHCT
1700
Community Healthcare Trust
CHCT
$438M
$374 ﹤0.01%
16
– –
66 67
68
69 70

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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.