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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
XLC icon
401
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$83.7K ﹤0.01%
926
– –
MCHP icon
402
Microchip Technology
MCHP
$42.4B
$82.5K ﹤0.01%
1,028
– –
MUNI icon
403
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$82.4K ﹤0.01%
+1,555
New +$81.7K
CB icon
404
Chubb
CB
$133B
$81.3K ﹤0.01%
282
– –
EQIX icon
405
Equinix
EQIX
$106B
$80.8K ﹤0.01%
91
– –
URI icon
406
United Rentals
URI
$69.9B
$79.4K ﹤0.01%
98
-202
-67% -$145K
VFH icon
407
Vanguard Financials ETF
VFH
$14B
$78.1K ﹤0.01%
711
– –
AZN icon
408
AstraZeneca
AZN
$244B
$77.9K ﹤0.01%
+500
New +$80.7K
PNC icon
409
PNC Financial Services
PNC
$102B
$77.8K ﹤0.01%
421
+143
+51% +$25.1K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$131B
$77.7K ﹤0.01%
167
– –
IYC icon
411
iShares US Consumer Discretionary ETF
IYC
$1.22B
$76K ﹤0.01%
864
– –
KLAC icon
412
KLA
KLAC
$274B
$74.3K ﹤0.01%
960
– –
RHI icon
413
Robert Half
RHI
$4.47B
$74.2K ﹤0.01%
1,100
– –
FAST icon
414
Fastenal
FAST
$59B
$74.1K ﹤0.01%
2,076
– –
TT icon
415
Trane Technologies
TT
$105B
$71.1K ﹤0.01%
183
-2
-1% -$694
ICE icon
416
Intercontinental Exchange
ICE
$87.1B
$71K ﹤0.01%
442
– –
AMCR icon
417
Amcor
AMCR
$21.5B
$69.4K ﹤0.01%
1,225
– –
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.7B
$65.3K ﹤0.01%
794
– –
SHW icon
419
Sherwin-Williams
SHW
$87.6B
$64.1K ﹤0.01%
168
– –
MCK icon
420
McKesson
MCK
$100B
$63.8K ﹤0.01%
129
+125
+3,125% +$69.6K
BNS icon
421
Scotiabank
BNS
$111B
$62.2K ﹤0.01%
1,141
– –
ANET icon
422
Arista Networks
ANET
$259B
$61.8K ﹤0.01%
644
– –
MCO icon
423
Moody's
MCO
$84.8B
$61.2K ﹤0.01%
129
– –
EQNR icon
424
Equinor
EQNR
$96.2B
$60.8K ﹤0.01%
2,400
– –
SGOL icon
425
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$60.3K ﹤0.01%
2,401
– –
15 16
17
18 19

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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.