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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
ACGL icon
451
Arch Capital
ACGL
$33.5B
$48.8K ﹤0.01%
436
– –
TDG icon
452
TransDigm Group
TDG
$68.9B
$48.5K ﹤0.01%
34
– –
KBWB icon
453
Invesco KBW Bank ETF
KBWB
$6.84B
$48K ﹤0.01%
819
– –
VLO icon
454
Valero Energy
VLO
$98.7B
$47.8K ﹤0.01%
354
-2
-0.6% -$290
KKR icon
455
KKR & Co
KKR
$103B
$47.7K ﹤0.01%
365
– –
TRP icon
456
TC Energy
TRP
$65.8B
$46K ﹤0.01%
968
– –
EBAY icon
457
eBay
EBAY
$46.5B
$45.6K ﹤0.01%
700
– –
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44.9K ﹤0.01%
458
– –
SMFG icon
459
Sumitomo Mitsui Financial
SMFG
$167B
$44.9K ﹤0.01%
3,558
– –
MAR icon
460
Marriott International
MAR
$91.9B
$44.5K ﹤0.01%
179
-2
-1% -$466
WBD icon
461
Warner Bros
WBD
$69.6B
$44.4K ﹤0.01%
5,379
-5,140
-49% -$40.2K
DAKT icon
462
Daktronics
DAKT
$988M
$44.1K ﹤0.01%
3,415
– –
STLD icon
463
Steel Dynamics
STLD
$37.3B
$42.2K ﹤0.01%
335
– –
NXPI icon
464
NXP Semiconductors
NXPI
$58.5B
$42K ﹤0.01%
175
– –
CRWD icon
465
CrowdStrike
CRWD
$230B
$40.7K ﹤0.01%
580
– –
QYLD icon
466
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$40.6K ﹤0.01%
2,250
– –
QLD icon
467
ProShares Ultra QQQ
QLD
$14.4B
$40.3K ﹤0.01%
800
– –
QSR icon
468
Restaurant Brands International
QSR
$26.7B
$40.2K ﹤0.01%
557
– –
HLT icon
469
Hilton Worldwide
HLT
$72.2B
$40.1K ﹤0.01%
174
-1
-0.6% -$216
DHI icon
470
D.R. Horton
DHI
$41.9B
$40.1K ﹤0.01%
210
– –
ELV icon
471
Elevance Health
ELV
$86.4B
$39K ﹤0.01%
75
– –
JCI icon
472
Johnson Controls International
JCI
$91.7B
$38.8K ﹤0.01%
500
– –
AIG icon
473
American International
AIG
$39.8B
$38.6K ﹤0.01%
527
– –
SRE icon
474
Sempra
SRE
$56.5B
$38.1K ﹤0.01%
456
– –
ALL icon
475
Allstate
ALL
$65.9B
$38.1K ﹤0.01%
201
– –
17 18
19
20 21

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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.