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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$209M 6.98%
382,448
+6,376
+2% +$3.35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$144M 4.81%
2,914,677
+31,635
+1% +$1.57M
MSFT icon
3
Microsoft
MSFT
$3.67T
$121M 4.02%
269,618
+947
+0.4% +$400K
NNI icon
4
Nelnet
NNI
$4.51B
$120M 4%
1,188,371
-18,175
-2% -$1.81M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$103M 3.45%
968,208
+27,509
+3% +$2.94M
AAPL icon
6
Apple
AAPL
$4.41T
$97.5M 3.25%
462,890
+1,319
+0.3% +$246K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$88.1M 2.94%
1,504,791
+23,192
+2% +$1.36M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$66.3M 2.21%
1,515,928
+36,667
+2% +$1.58M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$49.3M 1.64%
1,000,099
-10,963
-1% -$538K
LLY icon
10
Eli Lilly
LLY
$1.09T
$44.4M 1.48%
49,055
-875
-2% -$700K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$43M 1.43%
596,362
+33,605
+6% +$2.41M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.4M 1.38%
101,765
+2,756
+3% +$1.13M
AVGO icon
13
Broadcom
AVGO
$2T
$38.4M 1.28%
239,240
-5,160
-2% -$723K
AMD icon
14
Advanced Micro Devices
AMD
$796B
$33.6M 1.12%
207,253
+228
+0.1% +$36.7K
JPM icon
15
JPMorgan Chase
JPM
$971B
$33.2M 1.11%
164,325
-358
-0.2% -$70K
WMT icon
16
Walmart Inc
WMT
$915B
$32.4M 1.08%
478,901
+5,118
+1% +$322K
UNH icon
17
UnitedHealth
UNH
$363B
$32.2M 1.08%
63,295
-231
-0.4% -$113K
ORCL icon
18
Oracle
ORCL
$437B
$32.2M 1.08%
228,270
-1,411
-0.6% -$175K
XOM icon
19
ExxonMobil
XOM
$654B
$31.4M 1.05%
272,426
+1,690
+0.6% +$197K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$31.2M 1.04%
51
-2
-4% -$1.23M
WCC
21
WESCO International
WCC
$18B
$30.4M 1.02%
192,056
+1,857
+1% +$316K
LOW icon
22
Lowe's Companies
LOW
$122B
$29.6M 0.99%
134,302
-1,708
-1% -$390K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$29.4M 0.98%
161,250
+2,331
+1% +$393K
PEP icon
24
PepsiCo
PEP
$188B
$28.7M 0.96%
173,865
+4,945
+3% +$853K
APH icon
25
Amphenol
APH
$211B
$28M 0.93%
415,138
-6,490
-2% -$410K
1
2 3 4 5

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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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BHC
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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
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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.