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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
VPL icon
476
Vanguard FTSE Pacific ETF
VPL
$8.65B
$38.1K ﹤0.01%
486
– –
SPYG icon
477
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$37.2K ﹤0.01%
449
– –
PLTR icon
478
Palantir
PLTR
$430B
$37.2K ﹤0.01%
1,000
– –
RWR icon
479
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$36.8K ﹤0.01%
345
– –
EAT icon
480
Brinker International
EAT
$10.2B
$36.8K ﹤0.01%
481
– –
ZBRA icon
481
Zebra Technologies
ZBRA
$18B
$35.9K ﹤0.01%
97
– –
FTNT icon
482
Fortinet
FTNT
$121B
$35.7K ﹤0.01%
460
– –
ABNB icon
483
Airbnb
ABNB
$111B
$35.6K ﹤0.01%
281
– –
MSCI icon
484
MSCI
MSCI
$41.8B
$35.6K ﹤0.01%
61
– –
EIX icon
485
Edison International
EIX
$27.2B
$34.8K ﹤0.01%
400
– –
NEM icon
486
Newmont
NEM
$120B
$34.7K ﹤0.01%
650
-600
-48% -$29.8K
PCAR icon
487
PACCAR
PCAR
$68.8B
$34.5K ﹤0.01%
350
– –
AJG icon
488
Arthur J. Gallagher & Co
AJG
$65B
$34.3K ﹤0.01%
122
– –
FIS icon
489
Fidelity National Information Services
FIS
$22.8B
$34.2K ﹤0.01%
408
– –
OXY.WS icon
490
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$33.4K ﹤0.01%
1,123
+19
+2% +$668
ADM icon
491
Archer Daniels Midland
ADM
$38.6B
$33.3K ﹤0.01%
558
-203
-27% -$12.4K
IWB icon
492
iShares Russell 1000 ETF
IWB
$50.5B
$33.3K ﹤0.01%
106
– –
FICO icon
493
Fair Isaac
FICO
$24B
$33K ﹤0.01%
17
– –
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.7B
$32.9K ﹤0.01%
298
– –
XRAY icon
495
Dentsply Sirona
XRAY
$2.31B
$32.9K ﹤0.01%
1,215
– –
ESGR
496
DELISTED
Enstar Group
ESGR
$32.2K ﹤0.01%
100
– –
OGE icon
497
OGE Energy
OGE
$9.71B
$32K ﹤0.01%
781
– –
SPIP icon
498
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$32K ﹤0.01%
1,217
– –
ENLC
499
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32K ﹤0.01%
2,204
– –
IR icon
500
Ingersoll Rand
IR
$32.7B
$31.3K ﹤0.01%
319
– –
18 19
20
21 22

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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.