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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
SW
326
Smurfit Westrock
SW
$26.1B
$174K 0.01%
+3,520
New +$160K
CPK icon
327
Chesapeake Utilities
CPK
$3.25B
$171K 0.01%
1,379
– –
YUMC icon
328
Yum China
YUMC
$16.2B
$169K 0.01%
3,750
+400
+12% +$13.3K
GSK icon
329
GSK
GSK
$101B
$166K 0.01%
4,062
– –
ILCB icon
330
iShares Morningstar US Equity ETF
ILCB
$1.33B
$165K 0.01%
2,080
– –
OUSM icon
331
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$160K 0.01%
+3,539
New +$152K
DD icon
332
DuPont de Nemours
DD
$19.4B
$156K ﹤0.01%
1,394
+264
+23% +$26.9K
ORLY icon
333
O'Reilly Automotive
ORLY
$75.1B
$155K ﹤0.01%
2,025
– –
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$154K ﹤0.01%
1,003
-10
-1% -$1.52K
MGV icon
335
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$154K ﹤0.01%
1,200
– –
PSA icon
336
Public Storage
PSA
$61.1B
$152K ﹤0.01%
418
– –
DRI icon
337
Darden Restaurants
DRI
$25.3B
$152K ﹤0.01%
924
– –
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$150K ﹤0.01%
5,625
– –
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$147K ﹤0.01%
1,472
– –
RSG icon
340
Republic Services
RSG
$65.9B
$144K ﹤0.01%
717
– –
CASY icon
341
Casey's General Stores
CASY
$31.5B
$143K ﹤0.01%
381
– –
SNA icon
342
Snap-on
SNA
$20.9B
$141K ﹤0.01%
486
-80
-14% -$22K
RSPT icon
343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$140K ﹤0.01%
3,710
– –
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$138K ﹤0.01%
1,929
– –
AWR icon
345
American States Water
AWR
$3.51B
$137K ﹤0.01%
1,639
– –
NOW icon
346
ServiceNow
NOW
$133B
$134K ﹤0.01%
750
– –
CPRT icon
347
Copart
CPRT
$27.1B
$134K ﹤0.01%
2,560
– –
FTGC icon
348
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$134K ﹤0.01%
5,661
+5,365
+1,813% +$124K
GRID
349
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$133K ﹤0.01%
1,048
– –
MNST icon
350
Monster Beverage
MNST
$91.6B
$128K ﹤0.01%
4,912
-10
-0.2% -$248
12 13
14
15 16

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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.