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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
EFV icon
351
iShares MSCI EAFE Value ETF
EFV
$30.1B
$127K ﹤0.01%
2,212
-261
-11% -$14.4K
EA
352
DELISTED
Electronic Arts
EA
$127K ﹤0.01%
884
– –
ADSK icon
353
Autodesk
ADSK
$53B
$123K ﹤0.01%
447
– –
NTR icon
354
Nutrien
NTR
$32B
$122K ﹤0.01%
2,536
+560
+28% +$27K
LHX icon
355
L3Harris
LHX
$53.7B
$121K ﹤0.01%
507
– –
BAM icon
356
Brookfield Asset Management
BAM
$88.5B
$119K ﹤0.01%
2,519
– –
SCHW
357
Charles Schwab
SCHW
$190B
$117K ﹤0.01%
1,811
– –
INTU icon
358
Intuit
INTU
$96.3B
$117K ﹤0.01%
189
-1
-0.5% -$638
SPGI icon
359
S&P Global
SPGI
$124B
$117K ﹤0.01%
226
– –
HYD icon
360
VanEck High Yield Muni ETF
HYD
$4.41B
$117K ﹤0.01%
2,199
+50
+2% +$2.62K
PGR icon
361
Progressive
PGR
$121B
$116K ﹤0.01%
459
-50
-10% -$11.6K
HES
362
DELISTED
Hess
HES
$116K ﹤0.01%
855
– –
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$116K ﹤0.01%
4,506
– –
ESGU icon
364
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$116K ﹤0.01%
919
– –
ISRG icon
365
Intuitive Surgical
ISRG
$141B
$115K ﹤0.01%
235
– –
TRGP icon
366
Targa Resources
TRGP
$57.4B
$114K ﹤0.01%
773
-2
-0.3% -$281
SPEM icon
367
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$114K ﹤0.01%
2,768
– –
EXC icon
368
Exelon
EXC
$46.8B
$113K ﹤0.01%
2,785
– –
BOND icon
369
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$111K ﹤0.01%
1,172
+329
+39% +$30.7K
VTWV icon
370
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$110K ﹤0.01%
746
– –
CMG icon
371
Chipotle Mexican Grill
CMG
$41.5B
$109K ﹤0.01%
1,900
– –
LW icon
372
Lamb Weston
LW
$7.44B
$109K ﹤0.01%
1,691
+677
+67% +$44.7K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$109K ﹤0.01%
808
– –
FMHI icon
374
First Trust Municipal High Income ETF
FMHI
$1.01B
$109K ﹤0.01%
+2,200
New +$108K
DVN icon
375
Devon Energy
DVN
$48.7B
$108K ﹤0.01%
2,752
-22
-0.8% -$969
13 14
15
16 17

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GCM
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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.