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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
INTC icon
151
Intel
INTC
$509B
$2.58M 0.09%
83,413
+64
+0.1% +$2.1K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.56M 0.09%
9,581
+4,024
+72% +$1.04M
NSC icon
153
Norfolk Southern
NSC
$75.3B
$2.52M 0.08%
11,749
+50
+0.4% +$11.6K
WEC icon
154
WEC Energy
WEC
$35.6B
$2.47M 0.08%
31,518
-4,000
-11% -$325K
LRCX icon
155
Lam Research
LRCX
$408B
$2.42M 0.08%
22,740
+630
+3% +$60.4K
TMO icon
156
Thermo Fisher Scientific
TMO
$223B
$2.2M 0.07%
3,971
+258
+7% +$148K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.19M 0.07%
36,176
-340
-0.9% -$20.7K
HII icon
158
Huntington Ingalls Industries
HII
$12.9B
$2.19M 0.07%
8,887
+8,859
+31,639% +$2.3M
PPG icon
159
PPG Industries
PPG
$25.5B
$2.12M 0.07%
16,839
+16,684
+10,764% +$2.21M
FSS icon
160
Federal Signal
FSS
$7.71B
$2.06M 0.07%
24,588
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.02M 0.07%
22,907
-364
-2% -$32.2K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.94M 0.06%
16,313
-2,579
-14% -$296K
BA icon
163
Boeing
BA
$183B
$1.93M 0.06%
10,609
-187
-2% -$33.3K
CARR icon
164
Carrier Global
CARR
$52B
$1.92M 0.06%
30,481
-44,281
-59% -$2.72M
MMM icon
165
3M
MMM
$94.8B
$1.9M 0.06%
18,562
-20,633
-53% -$2.01M
SAFE
166
Safehold
SAFE
$1.09B
$1.84M 0.06%
95,426
-215
-0.2% -$4.13K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.84M 0.06%
12,078
+205
+2% +$31.4K
CSX icon
168
CSX Corp
CSX
$92.8B
$1.76M 0.06%
52,535
-2,000
-4% -$67.9K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.73M 0.06%
9,477
– –
T icon
170
AT&T
T
$166B
$1.65M 0.06%
86,195
-1,776
-2% -$30.9K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.65M 0.05%
38,669
-303
-0.8% -$12.7K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50B
$1.5M 0.05%
8,247
-135
-2% -$24.6K
ETN icon
173
Eaton
ETN
$179B
$1.47M 0.05%
4,691
+124
+3% +$40K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.37M 0.05%
8,034
-50
-0.6% -$8.21K
PII icon
175
Polaris
PII
$3.9B
$1.35M 0.05%
17,273
+67
+0.4% +$5.67K
5 6
7
8 9

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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.