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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
ACN icon
251
Accenture
ACN
$109B
$400K 0.01%
1,131
-1
-0.1% -$329
CAG icon
252
Conagra Brands
CAG
$7.33B
$397K 0.01%
12,213
+1,200
+11% +$36.8K
ET icon
253
Energy Transfer Partners
ET
$72.5B
$396K 0.01%
24,646
+4,000
+19% +$64.4K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$389K 0.01%
3,615
+95
+3% +$9.86K
PFG icon
255
Principal Financial Group
PFG
$24.5B
$389K 0.01%
4,530
+834
+23% +$67.4K
MPLX icon
256
MPLX
MPLX
$60.7B
$386K 0.01%
8,690
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$385K 0.01%
675
– –
PH icon
258
Parker-Hannifin
PH
$133B
$383K 0.01%
606
– –
MFC icon
259
Manulife Financial
MFC
$72.6B
$378K 0.01%
12,793
+865
+7% +$23.2K
NTRS icon
260
Northern Trust
NTRS
$34.7B
$372K 0.01%
4,133
– –
XYL icon
261
Xylem
XYL
$28B
$368K 0.01%
2,725
-200
-7% -$26.8K
DEO icon
262
Diageo
DEO
$52.7B
$357K 0.01%
2,542
+114
+5% +$14.8K
UL icon
263
Unilever
UL
$134B
$355K 0.01%
4,854
– –
BNY
264
Bank of New York Mellon
BNY
$110B
$353K 0.01%
4,916
– –
OKE icon
265
Oneok
OKE
$58.6B
$347K 0.01%
3,809
-400
-10% -$34.8K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$346K 0.01%
9,246
+9,230
+57,688% +$332K
XEL icon
267
Xcel Energy
XEL
$49.4B
$338K 0.01%
5,178
– –
GM icon
268
General Motors
GM
$76.2B
$327K 0.01%
7,285
-205
-3% -$9.5K
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$322K 0.01%
3,867
– –
AMAT icon
270
Applied Materials
AMAT
$441B
$321K 0.01%
1,587
+1,000
+170% +$205K
RF icon
271
Regions Financial
RF
$26.9B
$318K 0.01%
13,629
– –
TD icon
272
Toronto Dominion Bank
TD
$204B
$316K 0.01%
5,000
– –
BAX icon
273
Baxter International
BAX
$14B
$314K 0.01%
8,270
-80
-1% -$2.94K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$313K 0.01%
7,122
-40
-0.6% -$1.79K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$74.8B
$312K 0.01%
13,788
– –
9 10
11
12 13

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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.