We are live on ! Find out more
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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$84.1B
$310K 0.01%
2,415
-765
-24% -$94.4K
CGXU icon
277
Capital Group International Focus Equity ETF
CGXU
$6.63B
$306K 0.01%
+11,350
New +$296K
CRM icon
278
Salesforce
CRM
$157B
$304K 0.01%
1,110
-3
-0.3% -$768
BN icon
279
Brookfield
BN
$109B
$300K 0.01%
8,463
– –
MRSH
280
Marsh
MRSH
$89.7B
$298K 0.01%
1,338
– –
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$196B
$298K 0.01%
3,817
+2,006
+111% +$150K
EXR icon
282
Extra Space Storage
EXR
$31.4B
$296K 0.01%
1,642
– –
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$194B
$290K 0.01%
1,659
-200
-11% -$33.5K
KMI icon
284
Kinder Morgan
KMI
$71.4B
$289K 0.01%
13,105
-6,200
-32% -$131K
CTAS icon
285
Cintas
CTAS
$80.7B
$272K 0.01%
1,320
– –
AXP icon
286
American Express
AXP
$230B
$269K 0.01%
993
– –
TRV icon
287
Travelers Companies
TRV
$77.2B
$259K 0.01%
1,108
– –
ADI icon
288
Analog Devices
ADI
$188B
$259K 0.01%
1,127
-4
-0.4% -$901
GVI icon
289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$259K 0.01%
2,414
-1,830
-43% -$194K
SYF icon
290
Synchrony
SYF
$25.9B
$251K 0.01%
5,040
– –
CME icon
291
CME Group
CME
$95.1B
$251K 0.01%
1,136
+530
+87% +$110K
SOLV icon
292
Solventum
SOLV
$14.6B
$250K 0.01%
3,579
-93
-3% -$5.59K
EPD icon
293
Enterprise Products Partners
EPD
$82.2B
$248K 0.01%
8,535
-1,000
-10% -$29.2K
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$83B
$246K 0.01%
4,888
-301
-6% -$14.9K
STT icon
295
State Street
STT
$52.2B
$241K 0.01%
2,726
-5
-0.2% -$412
LNT icon
296
Alliant Energy
LNT
$18.3B
$236K 0.01%
3,886
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$233K 0.01%
5,133
– –
MRTN icon
298
Marten Transport
MRTN
$1.24B
$231K 0.01%
13,039
– –
IMCB icon
299
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$229K 0.01%
3,012
– –
GEHC icon
300
GE HealthCare
GEHC
$33B
$229K 0.01%
2,436
-7
-0.3% -$588
10 11
12
13 14

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.