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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
ED icon
301
Consolidated Edison
ED
$40B
$229K 0.01%
2,195
– –
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$227K 0.01%
1,595
– –
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$226K 0.01%
2,100
– –
JBHT icon
304
JB Hunt Transport Services
JBHT
$26.4B
$225K 0.01%
1,304
– –
NRC icon
305
NRC Health Common Stock
NRC
$457M
$219K 0.01%
9,600
– –
HBAN icon
306
Huntington Bancshares
HBAN
$36.2B
$216K 0.01%
14,715
– –
UBER icon
307
Uber
UBER
$153B
$214K 0.01%
2,850
+510
+22% +$35.9K
AVEM icon
308
Avantis Emerging Markets Equity ETF
AVEM
$27B
$210K 0.01%
+3,250
New +$199K
CRH icon
309
CRH
CRH
$65.9B
$207K 0.01%
2,236
– –
CTVA icon
310
Corteva
CTVA
$50.2B
$205K 0.01%
3,488
+541
+18% +$29.5K
VPU
311
Vanguard Utilities ETF
VPU
$8.52B
$203K 0.01%
1,167
– –
PRU icon
312
Prudential Financial
PRU
$42.7B
$200K 0.01%
1,655
-100
-6% -$11.8K
HTLD icon
313
Heartland Express
HTLD
$981M
$199K 0.01%
16,176
– –
PLD icon
314
Prologis
PLD
$134B
$198K 0.01%
1,569
– –
MKL icon
315
Markel Group
MKL
$22.7B
$196K 0.01%
125
– –
MFDX icon
316
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$195K 0.01%
+6,000
New +$186K
CTSH icon
317
Cognizant
CTSH
$26.1B
$194K 0.01%
2,513
+285
+13% +$21.2K
FCX icon
318
Freeport-McMoran
FCX
$95B
$192K 0.01%
3,840
+1,720
+81% +$77.5K
FDS icon
319
Factset
FDS
$9.88B
$189K 0.01%
411
– –
ADBE icon
320
Adobe
ADBE
$102B
$188K 0.01%
363
-1
-0.3% -$548
SNDR icon
321
Schneider National
SNDR
$6.38B
$184K 0.01%
6,445
+20
+0.3% +$529
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.01%
20,367
-4,907
-19% -$50.5K
SWX icon
323
Southwest Gas
SWX
$6.68B
$181K 0.01%
2,452
-150
-6% -$10.8K
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$179K 0.01%
3,167
– –
FTSM icon
325
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$177K 0.01%
+2,956
New +$177K
11 12
13
14 15

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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
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.