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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
J icon
501
Jacobs Solutions
J
$16.8B
$31.3K ﹤0.01%
241
-386
-62% -$46.5K
HAL icon
502
Halliburton
HAL
$27.4B
$31.3K ﹤0.01%
1,076
-309
-22% -$9.74K
NFLT icon
503
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$31.1K ﹤0.01%
1,350
– –
GUT
504
Gabelli Utility Trust
GUT
$580M
$30.6K ﹤0.01%
5,882
-153
-3% -$884
IDXX icon
505
Idexx Laboratories
IDXX
$44.7B
$30.3K ﹤0.01%
60
– –
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29.8K ﹤0.01%
359
-50
-12% -$4.01K
PAVE icon
507
Global X US Infrastructure Development ETF
PAVE
$14.3B
$29.8K ﹤0.01%
723
– –
VST icon
508
Vistra
VST
$49.1B
$29.6K ﹤0.01%
250
-10
-4% -$849
IQV icon
509
IQVIA
IQV
$39.8B
$29.6K ﹤0.01%
125
– –
ODFL icon
510
Old Dominion Freight Line
ODFL
$44.7B
$29.6K ﹤0.01%
149
– –
SKYY icon
511
First Trust Cloud Computing ETF
SKYY
$3.38B
$29.6K ﹤0.01%
289
– –
NVR icon
512
NVR
NVR
$17B
$29.4K ﹤0.01%
3
– –
PECO icon
513
Phillips Edison & Co
PECO
$5.2B
$29.3K ﹤0.01%
777
– –
A icon
514
Agilent Technologies
A
$42.2B
$29.3K ﹤0.01%
197
– –
WTW icon
515
Willis Towers Watson
WTW
$31B
$28.6K ﹤0.01%
97
– –
CTO
516
CTO Realty Growth
CTO
$823M
$28.5K ﹤0.01%
1,500
– –
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.4K ﹤0.01%
304
-130
-30% -$11.8K
HWM icon
518
Howmet Aerospace
HWM
$113B
$28.2K ﹤0.01%
281
– –
IT icon
519
Gartner
IT
$11.6B
$27.9K ﹤0.01%
55
– –
HAS icon
520
Hasbro
HAS
$13.6B
$27.7K ﹤0.01%
383
– –
FMC icon
521
FMC
FMC
$1.27B
$27.4K ﹤0.01%
416
– –
PWR icon
522
Quanta Services
PWR
$101B
$27.4K ﹤0.01%
92
– –
VEU icon
523
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$27.4K ﹤0.01%
435
– –
VRSK icon
524
Verisk Analytics
VRSK
$24.2B
$27.1K ﹤0.01%
101
– –
STZ icon
525
Constellation Brands
STZ
$23.3B
$27.1K ﹤0.01%
105
-40
-28% -$9.91K
19 20
21
22 23

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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.