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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
SNCY
1726
DELISTED
Sun Country Airlines
SNCY
$314 ﹤0.01%
25
– –
CEVA icon
1727
CEVA Inc
CEVA
$857M
$309 ﹤0.01%
16
– –
CENT icon
1728
Central Garden & Pet Co
CENT
$2.79B
$308 ﹤0.01%
8
– –
RGNX icon
1729
Regenxbio
RGNX
$720M
$293 ﹤0.01%
25
– –
TREE icon
1730
LendingTree
TREE
$444M
$291 ﹤0.01%
7
– –
MERC icon
1731
Mercer International
MERC
$32.3M
$290 ﹤0.01%
34
– –
DDD icon
1732
3D Systems Corp
DDD
$603M
$286 ﹤0.01%
93
– –
UFCS icon
1733
United Fire Group
UFCS
$1.37B
$279 ﹤0.01%
13
– –
EHAB
1734
DELISTED
Enhabit
EHAB
$277 ﹤0.01%
31
– –
DBI icon
1735
Designer Brands
DBI
$311M
$273 ﹤0.01%
40
– –
MOV icon
1736
Movado Group
MOV
$815M
$273 ﹤0.01%
11
– –
CVGW
1737
DELISTED
Calavo Growers
CVGW
$272 ﹤0.01%
12
– –
ZEUS
1738
DELISTED
Olympic Steel
ZEUS
$269 ﹤0.01%
6
– –
GCO icon
1739
Genesco
GCO
$391M
$259 ﹤0.01%
10
– –
TWI icon
1740
Titan International
TWI
$450M
$259 ﹤0.01%
35
– –
ZIMV
1741
DELISTED
ZimVie
ZIMV
$256 ﹤0.01%
14
– –
CMP icon
1742
Compass Minerals
CMP
$1.12B
$248 ﹤0.01%
24
– –
VTS icon
1743
Vitesse Energy
VTS
$685M
$237 ﹤0.01%
10
– –
HVT icon
1744
Haverty Furniture Companies
HVT
$441M
$228 ﹤0.01%
9
– –
NPK icon
1745
National Presto Industries
NPK
$998M
$225 ﹤0.01%
3
– –
PAHC icon
1746
Phibro Animal Health
PAHC
$1.37B
$218 ﹤0.01%
13
– –
ZUMZ icon
1747
Zumiez
ZUMZ
$318M
$214 ﹤0.01%
11
– –
AMCX icon
1748
AMC Global Media
AMCX
$485M
$213 ﹤0.01%
22
– –
CNSL
1749
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$211 ﹤0.01%
48
– –
UIS icon
1750
Unisys
UIS
$206M
$202 ﹤0.01%
49
– –
68 69
70
71 72

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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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.