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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
OABI icon
1751
OmniAb
OABI
$518M
$199 ﹤0.01%
53
– –
VOD icon
1752
Vodafone
VOD
$37.4B
$195 ﹤0.01%
22
– –
RILY icon
1753
BRC Group Holdings
RILY
$304M
$194 ﹤0.01%
11
– –
FARO
1754
DELISTED
Faro Technologies
FARO
$192 ﹤0.01%
12
– –
PKE icon
1755
Park Aerospace
PKE
$809M
$178 ﹤0.01%
13
– –
HTZ icon
1756
Hertz
HTZ
$905M
$177 ﹤0.01%
50
– –
BOOM icon
1757
DMC Global
BOOM
$154M
$173 ﹤0.01%
12
– –
NB
1758
NioCorp Developments
NB
$757M
$173 ﹤0.01%
100
-940
-90% -$2.19K
SNBR
1759
DELISTED
Sleep Number
SNBR
$172 ﹤0.01%
18
– –
PTON icon
1760
Peloton Interactive
PTON
$2.38B
$169 ﹤0.01%
50
– –
ILPT
1761
Industrial Logistics Properties Trust
ILPT
$611M
$158 ﹤0.01%
43
– –
RIVN icon
1762
Rivian
RIVN
$23.1B
$134 ﹤0.01%
10
-40
-80% -$418
OPRX icon
1763
OptimizeRx
OPRX
$148M
$120 ﹤0.01%
12
– –
GPMT
1764
Granite Point Mortgage Trust
GPMT
$58.3M
$107 ﹤0.01%
36
– –
SPWR
1765
DELISTED
SunPower Corporation Common Stock
SPWR
$104 ﹤0.01%
35
– –
CRNC icon
1766
Cerence
CRNC
$385M
$102 ﹤0.01%
36
-33
-48% -$235
FSP
1767
Franklin Street Properties
FSP
$46.7M
$96 ﹤0.01%
63
– –
NOK icon
1768
Nokia
NOK
$59.4B
$79 ﹤0.01%
21
– –
DOUG icon
1769
Douglas Elliman
DOUG
$185M
$65 ﹤0.01%
56
– –
MANU icon
1770
Manchester United
MANU
$4.02B
$65 ﹤0.01%
4
– –
PLCE icon
1771
Children's Place
PLCE
$54.3M
$65 ﹤0.01%
8
– –
JMEE icon
1772
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$50 ﹤0.01%
1
– –
ACB
1773
Aurora Cannabis
ACB
$237M
$46 ﹤0.01%
+10
New +$63
WW
1774
DELISTED
WW International
WW
$42 ﹤0.01%
36
– –
GAME icon
1775
GameSquare
GAME
$40.4M
$16 ﹤0.01%
+13
New +$19
69 70
71
72 73

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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
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SHCM
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CA
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ICP
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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.