We are live on ! Find out more
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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$26.3M 0.82%
162,339
+489
+0.3% +$77.9K
PG icon
27
Procter & Gamble
PG
$335B
$25.5M 0.79%
147,086
+1,090
+0.7% +$185K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$24.2M 0.75%
144,452
+82
+0.1% +$13.9K
AMZN icon
29
Amazon
AMZN
$2.88T
$23.7M 0.74%
126,936
+5,675
+5% +$1.04M
ICLR icon
30
Icon
ICLR
$12.9B
$23.6M 0.73%
82,080
+6,567
+9% +$2.07M
ROP icon
31
Roper Technologies
ROP
$39.1B
$23M 0.71%
41,251
+799
+2% +$439K
TXN icon
32
Texas Instruments
TXN
$253B
$22.2M 0.69%
107,661
-557
-0.5% -$112K
UNP icon
33
Union Pacific
UNP
$174B
$22M 0.68%
89,166
+115
+0.1% +$27.9K
MCD icon
34
McDonald's
MCD
$195B
$21.8M 0.68%
71,660
-945
-1% -$260K
APD icon
35
Air Products & Chemicals
APD
$67.7B
$21.6M 0.67%
72,392
+57
+0.1% +$15.6K
EMR icon
36
Emerson Electric
EMR
$91.4B
$21.1M 0.66%
193,006
+1,868
+1% +$201K
ABT icon
37
Abbott
ABT
$192B
$20.9M 0.65%
183,281
-1,161
-0.6% -$127K
V icon
38
Visa
V
$671B
$19.9M 0.62%
72,449
+2,250
+3% +$608K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$18.3M 0.57%
34,680
+45
+0.1% +$22.9K
ABBV icon
40
AbbVie
ABBV
$440B
$18M 0.56%
91,090
+1,299
+1% +$242K
CVX icon
41
Chevron
CVX
$386B
$17.6M 0.55%
119,660
-1,413
-1% -$210K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.4M 0.54%
219,560
-6,928
-3% -$544K
CVS icon
43
CVS Health
CVS
$121B
$17.4M 0.54%
276,713
-28,641
-9% -$1.67M
DOV icon
44
Dover
DOV
$28B
$17.4M 0.54%
90,633
+186
+0.2% +$33.9K
NKE icon
45
Nike
NKE
$60.1B
$17.2M 0.53%
194,101
+60,008
+45% +$4.71M
CMCSA icon
46
Comcast
CMCSA
$90.4B
$17.1M 0.53%
410,537
+10,110
+3% +$399K
AFL icon
47
Aflac
AFL
$60.5B
$17M 0.53%
152,496
-2,771
-2% -$282K
CSCO icon
48
Cisco
CSCO
$488B
$16.8M 0.52%
315,773
+2,915
+0.9% +$142K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$16.4M 0.51%
74,105
+1,512
+2% +$324K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.4M 0.51%
331,695
-6,868
-2% -$334K
1
2
3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.