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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
ADTN icon
1776
Adtran
ADTN
$665M
– –
-50
Closed -$272
ARTNA icon
1777
Artesian Resources
ARTNA
$362M
– –
-70
Closed -$2.6K
ATNI icon
1778
ATN International
ATNI
$478M
– –
-7
Closed -$221
AVDV icon
1779
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-2
Closed -$132
BHP icon
1780
BHP
BHP
$229B
– –
-777
Closed -$44.8K
CLDT
1781
Chatham Lodging
CLDT
$590M
– –
-32
Closed -$324
CWB icon
1782
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-10
Closed -$730
DSI icon
1783
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-212
Closed -$21.4K
DYNF icon
1784
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
– –
-124
Closed -$5.51K
FCTR icon
1785
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
– –
-58
Closed -$1.8K
FNY icon
1786
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-76
Closed -$5.75K
FTCS icon
1787
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-34
Closed -$2.91K
FVD icon
1788
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-67
Closed -$2.83K
FXL icon
1789
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-20
Closed -$2.7K
FYC icon
1790
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-76
Closed -$4.99K
B
1791
Barrick Mining
B
$67.9B
– –
-84
Closed -$1.4K
GSIE icon
1792
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-2,217
Closed -$76K
HL icon
1793
Hecla Mining
HL
$12.2B
– –
-159
Closed -$765
HOUS
1794
DELISTED
Anywhere Real Estate
HOUS
– –
-85
Closed -$525
IAT icon
1795
iShares US Regional Banks ETF
IAT
$687M
– –
-9
Closed -$390
IBB icon
1796
iShares Biotechnology ETF
IBB
$9.86B
– –
-43
Closed -$5.9K
IYW icon
1797
iShares US Technology ETF
IYW
$25.4B
– –
-37
Closed -$5K
MED icon
1798
Medifast
MED
$130M
– –
-8
Closed -$307
MEI icon
1799
Methode Electronics
MEI
$602M
– –
-25
Closed -$305
MODV
1800
DELISTED
ModivCare
MODV
– –
-9
Closed -$211
70 71
72
73 74

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SP
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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.