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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
NFBK
1801
DELISTED
Northfield Bancorp
NFBK
– –
-28
Closed -$272
ONLN icon
1802
ProShares Online Retail ETF
ONLN
$65.3M
– –
-48
Closed -$1.89K
OSUR icon
1803
OraSure Technologies
OSUR
$259M
– –
-47
Closed -$289
PCT icon
1804
PureCycle Technologies
PCT
$1.44B
– –
-2,500
Closed -$15.6K
ACVU
1805
Hartford Alpha Capture Value ETF
ACVU
$184M
– –
-11,223
Closed -$275K
RDVY icon
1806
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-64
Closed -$3.6K
RGP icon
1807
Resources Connection
RGP
$144M
– –
-21
Closed -$276
SDVY icon
1808
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-83
Closed -$2.89K
SLV icon
1809
iShares Silver Trust
SLV
$31.8B
– –
-20
Closed -$455
SLYG icon
1810
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-15
Closed -$1.31K
SMH icon
1811
VanEck Semiconductor ETF
SMH
$72B
– –
-4
Closed -$900
SPDW icon
1812
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-74
Closed -$2.65K
SRET icon
1813
Global X SuperDividend REIT ETF
SRET
$229M
– –
-78
Closed -$1.59K
SSP icon
1814
E.W. Scripps
SSP
$314M
– –
-38
Closed -$149
SUI icon
1815
Sun Communities
SUI
$14.4B
– –
-203
Closed -$26.1K
TFLO icon
1816
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-50
Closed -$2.54K
TTEC icon
1817
TTEC Holdings
TTEC
$77.4M
– –
-13
Closed -$135
VIOG icon
1818
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-2
Closed -$225
XPER icon
1819
Xperi
XPER
$321M
– –
-28
Closed -$338
XPH icon
1820
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-218
Closed -$9.4K
SWAV
1821
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-15
Closed -$4.88K
AGTI
1822
DELISTED
Agiliti Inc
AGTI
– –
-25
Closed -$253
PXD
1823
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-417
Closed -$109K
NS
1824
DELISTED
NuStar Energy L.P.
NS
– –
-649
Closed -$15.1K
AEL
1825
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-42
Closed -$2.36K
70 71 72
73
74

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AP
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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
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
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.