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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
EOG icon
376
EOG Resources
EOG
$74.3B
$107K ﹤0.01%
871
-3
-0.3% -$377
MU icon
377
Micron Technology
MU
$1.08T
$107K ﹤0.01%
1,030
– –
HPE icon
378
Hewlett Packard
HPE
$79.3B
$106K ﹤0.01%
5,186
– –
NOC icon
379
Northrop Grumman
NOC
$81.6B
$104K ﹤0.01%
197
-1
-0.5% -$490
STX icon
380
Seagate
STX
$208B
$102K ﹤0.01%
933
– –
MSI icon
381
Motorola Solutions
MSI
$77B
$102K ﹤0.01%
227
– –
BOTZ icon
382
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$102K ﹤0.01%
3,169
– –
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$102K ﹤0.01%
1,221
– –
JEPI icon
384
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$101K ﹤0.01%
1,700
– –
SPG icon
385
Simon Property Group
SPG
$71.7B
$101K ﹤0.01%
598
– –
MUR icon
386
Murphy Oil
MUR
$4.99B
$99.2K ﹤0.01%
2,939
– –
F icon
387
Ford
F
$55.3B
$98.6K ﹤0.01%
9,340
– –
WES icon
388
Western Midstream Partners
WES
$20.1B
$98.2K ﹤0.01%
2,566
– –
MAT icon
389
Mattel
MAT
$4.24B
$97.4K ﹤0.01%
5,115
– –
JXN icon
390
Jackson Financial
JXN
$9.11B
$95.4K ﹤0.01%
1,046
– –
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$95.1K ﹤0.01%
1,657
-963
-37% -$52.1K
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$94.6K ﹤0.01%
837
– –
MS icon
393
Morgan Stanley
MS
$343B
$92.9K ﹤0.01%
891
– –
DFAC icon
394
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$91K ﹤0.01%
2,654
– –
MPC icon
395
Marathon Petroleum
MPC
$99.7B
$90.9K ﹤0.01%
558
-2
-0.4% -$338
SBAC icon
396
SBA Communications
SBAC
$19.9B
$90.7K ﹤0.01%
377
– –
CHD icon
397
Church & Dwight Co
CHD
$24.1B
$89K ﹤0.01%
850
-320
-27% -$32.8K
BSX icon
398
Boston Scientific
BSX
$75.1B
$86.6K ﹤0.01%
1,034
– –
NXT icon
399
Nextpower Inc
NXT
$15.9B
$84.9K ﹤0.01%
2,265
+30
+1% +$1.25K
SFNC icon
400
Simmons First National
SFNC
$3.47B
$83.7K ﹤0.01%
3,888
+2,000
+106% +$40.6K
14 15
16
17 18

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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.