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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
TRST
1701
Trustco Bank Corp NY
TRST
$976M
$374 ﹤0.01%
13
– –
WRLD icon
1702
World Acceptance Corp
WRLD
$888M
$371 ﹤0.01%
3
– –
NUS icon
1703
Nu Skin
NUS
$239M
$369 ﹤0.01%
35
– –
EZPW icon
1704
Ezcorp Inc
EZPW
$1.79B
$366 ﹤0.01%
35
– –
BTE icon
1705
Baytex Energy
BTE
$3B
$362 ﹤0.01%
104
– –
KREF
1706
KKR Real Estate Finance Trust
KREF
$496M
$362 ﹤0.01%
40
– –
ADAM
1707
Adamas Trust
ADAM
$913M
$362 ﹤0.01%
62
– –
USNA icon
1708
Usana Health Sciences
USNA
$253M
$362 ﹤0.01%
8
– –
SMP icon
1709
Standard Motor Products
SMP
$881M
$360 ﹤0.01%
13
– –
RES icon
1710
RPC Inc
RES
$1.39B
$356 ﹤0.01%
57
– –
UHT
1711
Universal Health Realty Income Trust
UHT
$583M
$352 ﹤0.01%
9
– –
MLAB icon
1712
Mesa Laboratories
MLAB
$640M
$347 ﹤0.01%
4
– –
ONL
1713
Orion Office REIT
ONL
$162M
$345 ﹤0.01%
96
-19
-17% -$65
FWRD icon
1714
Forward Air
FWRD
$677M
$343 ﹤0.01%
18
– –
CRSR icon
1715
Corsair Gaming
CRSR
$1.48B
$342 ﹤0.01%
31
– –
LQDT icon
1716
Liquidity Services
LQDT
$1.34B
$340 ﹤0.01%
17
– –
MGNX icon
1717
MacroGenics
MGNX
$271M
$340 ﹤0.01%
80
– –
UVE icon
1718
Universal Insurance Holdings
UVE
$1.19B
$338 ﹤0.01%
18
– –
CHUY
1719
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$337 ﹤0.01%
13
– –
CTKB icon
1720
Cytek Biosciences
CTKB
$629M
$335 ﹤0.01%
60
– –
HAFC icon
1721
Hanmi Financial
HAFC
$964M
$334 ﹤0.01%
20
– –
CCRN
1722
DELISTED
Cross Country Healthcare
CCRN
$332 ﹤0.01%
24
– –
BFS
1723
Saul Centers
BFS
$858M
$331 ﹤0.01%
9
– –
MYE icon
1724
Myers Industries
MYE
$1.26B
$321 ﹤0.01%
24
– –
FLGT icon
1725
Fulgent Genetics
FLGT
$518M
$314 ﹤0.01%
16
– –
67 68
69
70 71

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AP
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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
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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.