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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
+7.03%
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
$3.22B
AUM Growth
+$219M
Cap. Flow
+$26.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.85%
Holding
1,816
New
39
Increased
141
Reduced
241
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.71M
2
EW icon
Edwards Lifesciences
EW
+$2.57M
3
BND icon
Vanguard Total Bond Market
BND
+$2.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
5
ICLR icon
Icon
ICLR
+$2.07M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
2
CVS icon
CVS Health
CVS
+$1.67M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$945K
5
BAC icon
Bank of America
BAC
+$829K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$636K 0.02%
19,134
– –
TFC icon
227
Truist Financial
TFC
$64.6B
$620K 0.02%
14,500
-4,521
-24% -$191K
SHEL icon
228
Shell
SHEL
$248B
$597K 0.02%
9,055
-2,000
-18% -$142K
TTE icon
229
TotalEnergies
TTE
$193B
$573K 0.02%
8,868
-262
-3% -$17.8K
OMC icon
230
Omnicom Group
OMC
$23.7B
$561K 0.02%
5,426
-200
-4% -$19.2K
VGT icon
231
Vanguard Information Technology ETF
VGT
$150B
$557K 0.02%
7,592
-5,200
-41% -$370K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$555K 0.02%
21,304
– –
GRMN
233
Garmin
GRMN
$60.4B
$553K 0.02%
3,140
– –
FLEX icon
234
Flex
FLEX
$46.7B
$536K 0.02%
16,025
– –
BKNG icon
235
Booking.com
BKNG
$159B
$535K 0.02%
3,175
– –
TEL icon
236
TE Connectivity
TEL
$62.5B
$528K 0.02%
3,499
-2
-0.1% -$299
WERN icon
237
Werner Enterprises
WERN
$2.31B
$524K 0.02%
13,588
-2,000
-13% -$74K
QQQ icon
238
Invesco QQQ Trust
QQQ
$486B
$524K 0.02%
1,073
-266
-20% -$126K
AMT icon
239
American Tower
AMT
$80.9B
$506K 0.02%
2,175
-1
-0% -$222
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$485K 0.02%
15,338
-2,057
-12% -$63.1K
VLTO icon
241
Veralto
VLTO
$23.5B
$476K 0.01%
4,252
– –
GEV icon
242
GE Vernova
GEV
$275B
$472K 0.01%
1,853
-6
-0.3% -$1.15K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.9B
$445K 0.01%
3,294
– –
KNX icon
244
Knight Transportation
KNX
$11.9B
$435K 0.01%
8,063
-1,003
-11% -$51.9K
BX icon
245
Blackstone
BX
$109B
$432K 0.01%
2,824
– –
PIPR icon
246
Piper Sandler
PIPR
$5.36B
$429K 0.01%
6,040
-400
-6% -$26.2K
UMBF icon
247
UMB Financial
UMBF
$11.4B
$422K 0.01%
4,018
– –
VFC icon
248
VF Corp
VFC
$5.74B
$418K 0.01%
20,937
+142
+0.7% +$2.38K
FITB
249
Fifth Third Bancorp
FITB
$52.5B
$406K 0.01%
9,470
– –
SU icon
250
Suncor Energy
SU
$76.1B
$403K 0.01%
10,915
-540
-5% -$20.9K
8 9
10
11 12

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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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BG
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Farmers & Merchants Investments Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Investments Inc held 1,816 positions worth $3.22B, up 7.3% from $3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Farmers & Merchants Investments Inc opened 39 new positions and exited 23, leaving the 1,816-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q3 2024 buy was Capital Group International Focus Equity ETF: 11,350 shares worth $306K.
  • Farmers & Merchants Investments Inc added most to Nike in Q3 2024, an estimated $4.71M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.83M.
  • Farmers & Merchants Investments Inc fully exited WestRock Company in Q3 2024, selling an estimated $187K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 35% of its $3.22B portfolio in Q3 2024.
  • Farmers & Merchants Investments Inc opened 39 new positions and closed 23 in Q3 2024.
  • Farmers & Merchants Investments Inc's portfolio value rose 7.3% quarter-over-quarter to $3.22B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2024, filed 25 Oct 2024.