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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
CEG icon
426
Constellation Energy
CEG
$98.7B
$58.8K ﹤0.01%
226
– –
CCI icon
427
Crown Castle
CCI
$32.2B
$58.7K ﹤0.01%
495
-5
-1% -$551
TPVG icon
428
TriplePoint Venture Growth BDC
TPVG
$221M
$58.4K ﹤0.01%
8,268
– –
ES icon
429
Eversource Energy
ES
$27.2B
$57.8K ﹤0.01%
850
– –
ARTY
430
iShares Future AI & Tech ETF
ARTY
$4.06B
$56.1K ﹤0.01%
1,637
– –
VTEB icon
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$55.2K ﹤0.01%
1,080
– –
CTRA
432
DELISTED
Coterra Energy
CTRA
$55.2K ﹤0.01%
2,305
-300
-12% -$7.4K
LH icon
433
Labcorp
LH
$26.2B
$54.8K ﹤0.01%
245
– –
PAA icon
434
Plains All American Pipeline
PAA
$16.5B
$54.6K ﹤0.01%
3,146
– –
CNI icon
435
Canadian National Railway
CNI
$77.2B
$54.4K ﹤0.01%
464
– –
SCHV
436
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$53.7K ﹤0.01%
2,004
– –
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$52.9K ﹤0.01%
125
– –
HPQ icon
438
HP
HPQ
$28.6B
$52.9K ﹤0.01%
1,474
– –
SNPS icon
439
Synopsys
SNPS
$78.8B
$52.7K ﹤0.01%
104
– –
VNQI icon
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$52K ﹤0.01%
1,108
– –
BABA icon
441
Alibaba
BABA
$293B
$51.7K ﹤0.01%
487
– –
LNG icon
442
Cheniere Energy
LNG
$55B
$51.3K ﹤0.01%
285
– –
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$47.5B
$50.4K ﹤0.01%
640
– –
RYN icon
444
Rayonier
RYN
$6.54B
$50.4K ﹤0.01%
1,726
– –
LEN icon
445
Lennar Class A
LEN
$21.1B
$50.1K ﹤0.01%
276
– –
PEG icon
446
Public Service Enterprise Group
PEG
$37.8B
$50K ﹤0.01%
560
– –
AON icon
447
Aon
AON
$75.7B
$49.8K ﹤0.01%
144
– –
VRT icon
448
Vertiv
VRT
$111B
$49.7K ﹤0.01%
500
– –
BHP icon
449
BHP
BHP
$222B
$49.7K ﹤0.01%
+800
New +$44.2K
CDNS icon
450
Cadence Design Systems
CDNS
$89.2B
$49.3K ﹤0.01%
182
– –
16 17
18
19 20

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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.