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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.34M 0.04%
11,784
-11
-0.1% -$1.25K
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.34M 0.04%
12,489
-845
-6% -$87.2K
EXPD icon
178
Expeditors International
EXPD
$24.2B
$1.31M 0.04%
10,477
-3,172
-23% -$378K
YUM icon
179
Yum! Brands
YUM
$41.6B
$1.24M 0.04%
9,324
+100
+1% +$13.8K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.22M 0.04%
6,989
– –
GD icon
181
General Dynamics
GD
$107B
$1.19M 0.04%
4,091
-10
-0.2% -$2.93K
KVUE icon
182
Kenvue
KVUE
$36.7B
$1.16M 0.04%
63,910
+3,750
+6% +$72.7K
CE icon
183
Celanese
CE
$4.77B
$1.15M 0.04%
8,551
+51
+0.6% +$7.8K
META icon
184
Meta Platforms (Facebook)
META
$1.49T
$1.13M 0.04%
2,242
+297
+15% +$144K
SAIC icon
185
Saic
SAIC
$5.41B
$1.12M 0.04%
9,564
-500
-5% -$63.3K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$108B
$1.08M 0.04%
41,700
– –
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.04%
16,956
-570
-3% -$33.2K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.03%
11,488
+280
+2% +$23.9K
D icon
189
Dominion Energy
D
$59.8B
$1.04M 0.03%
21,164
-3,337
-14% -$170K
GE icon
190
GE Aerospace
GE
$378B
$1.01M 0.03%
6,328
-1,859
-23% -$297K
SO icon
191
Southern Company
SO
$107B
$1M 0.03%
12,931
-8,013
-38% -$607K
ZBH icon
192
Zimmer Biomet
ZBH
$18.8B
$958K 0.03%
8,830
– –
PM icon
193
Philip Morris
PM
$292B
$939K 0.03%
9,270
+1,500
+19% +$147K
BIIB icon
194
Biogen
BIIB
$31.7B
$929K 0.03%
4,007
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$150B
$922K 0.03%
12,792
+2,400
+23% +$160K
TMUS icon
196
T-Mobile US
TMUS
$192B
$922K 0.03%
5,231
-157
-3% -$26.3K
HBI
197
DELISTED
Hanesbrands
HBI
$912K 0.03%
185,071
-37,851
-17% -$186K
WMB icon
198
Williams Companies
WMB
$89.9B
$898K 0.03%
21,139
– –
TEX icon
199
Terex
TEX
$7.86B
$839K 0.03%
15,303
-3
-0% -$178
CLX icon
200
Clorox
CLX
$12.8B
$824K 0.03%
6,035
-55
-0.9% -$7.64K
6 7
8
9 10

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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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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.