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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$816K 0.03%
6,350
– –
TSCO icon
202
Tractor Supply
TSCO
$18.9B
$805K 0.03%
14,910
+2,755
+23% +$148K
VT icon
203
Vanguard Total World Stock ETF
VT
$81.7B
$802K 0.03%
+7,124
New +$786K
SHEL icon
204
Shell
SHEL
$247B
$798K 0.03%
11,055
-865
-7% -$61.8K
PAYX icon
205
Paychex
PAYX
$43.3B
$790K 0.03%
6,662
– –
JNPR
206
DELISTED
Juniper Networks
JNPR
$782K 0.03%
21,448
– –
GLD icon
207
SPDR Gold Trust
GLD
$143B
$775K 0.03%
3,603
+40
+1% +$8.65K
SJM icon
208
J.M. Smucker
SJM
$12.8B
$771K 0.03%
7,073
– –
CMI icon
209
Cummins
CMI
$88.3B
$763K 0.03%
2,755
– –
TFC icon
210
Truist Financial
TFC
$64.6B
$739K 0.02%
19,021
-1,009
-5% -$38.1K
LMT icon
211
Lockheed Martin
LMT
$140B
$738K 0.02%
1,580
+29
+2% +$13.4K
WELL icon
212
Welltower
WELL
$168B
$729K 0.02%
6,990
– –
MTB icon
213
M&T Bank
MTB
$36.8B
$721K 0.02%
4,766
+4,655
+4,194% +$680K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$713K 0.02%
3,106
+68
+2% +$15.6K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$711K 0.02%
4,728
+1,445
+44% +$219K
VKTX icon
216
Viking Therapeutics
VKTX
$3.94B
$702K 0.02%
+13,250
New +$869K
DE icon
217
Deere & Co
DE
$167B
$697K 0.02%
1,865
+162
+10% +$63.2K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$124B
$668K 0.02%
5,904
+120
+2% +$12.6K
TSLA icon
219
Tesla
TSLA
$1.29T
$655K 0.02%
3,308
-235
-7% -$41.1K
QQQ icon
220
Invesco QQQ Trust
QQQ
$482B
$642K 0.02%
1,339
+705
+111% +$317K
IAU icon
221
iShares Gold Trust
IAU
$65B
$623K 0.02%
14,176
+51
+0.4% +$2.25K
TTE icon
222
TotalEnergies
TTE
$191B
$609K 0.02%
9,130
+139
+2% +$9.88K
VHT icon
223
Vanguard Health Care ETF
VHT
$19.1B
$607K 0.02%
2,283
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$604K 0.02%
19,134
+17,634
+1,176% +$555K
GILD icon
225
Gilead Sciences
GILD
$170B
$594K 0.02%
8,661
+194
+2% +$12.9K
7 8
9
10 11

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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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ICP
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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.