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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
CBRE icon
526
CBRE Group
CBRE
$44B
$27K ﹤0.01%
217
-5
-2% -$545
NFG icon
527
National Fuel Gas
NFG
$7.75B
$26.9K ﹤0.01%
444
– –
GLW icon
528
Corning
GLW
$137B
$26.9K ﹤0.01%
595
– –
IVT icon
529
InvenTrust Properties
IVT
$2.62B
$26.7K ﹤0.01%
+942
New +$26.1K
ICF icon
530
iShares Select U.S. REIT ETF
ICF
$2.11B
$26.7K ﹤0.01%
405
– –
DFS
531
DELISTED
Discover Financial Services
DFS
$26.5K ﹤0.01%
189
– –
HIG icon
532
Hartford Financial Services
HIG
$37.8B
$26.5K ﹤0.01%
225
– –
SCHM icon
533
Schwab US Mid-Cap ETF
SCHM
$15.3B
$26.3K ﹤0.01%
951
– –
HNI icon
534
HNI Corp
HNI
$3.56B
$26.2K ﹤0.01%
486
– –
SAP icon
535
SAP
SAP
$242B
$26.1K ﹤0.01%
114
– –
VONE icon
536
Vanguard Russell 1000 ETF
VONE
$8.74B
$26K ﹤0.01%
100
– –
MPWR icon
537
Monolithic Power Systems
MPWR
$67B
$25.9K ﹤0.01%
28
– –
VBK icon
538
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$25.7K ﹤0.01%
96
+39
+68% +$9.99K
BXMX
539
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25.4K ﹤0.01%
1,850
– –
USHY icon
540
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$25.3K ﹤0.01%
671
-211
-24% -$7.8K
VOOG icon
541
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$25.2K ﹤0.01%
438
– –
BKR icon
542
Baker Hughes
BKR
$63B
$25.1K ﹤0.01%
695
– –
IUSB icon
543
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$25.1K ﹤0.01%
533
+59
+12% +$2.74K
EWJ icon
544
iShares MSCI Japan ETF
EWJ
$23.2B
$24.9K ﹤0.01%
348
– –
PCG icon
545
PG&E
PCG
$38.5B
$24.8K ﹤0.01%
1,255
– –
IRM icon
546
Iron Mountain
IRM
$37.7B
$24.4K ﹤0.01%
205
– –
EFX icon
547
Equifax
EFX
$21.8B
$24.1K ﹤0.01%
82
– –
WAB icon
548
Wabtec
WAB
$50.3B
$23.8K ﹤0.01%
131
– –
PDBC icon
549
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$23.7K ﹤0.01%
1,765
-158
-8% -$2.13K
VONG icon
550
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$23.6K ﹤0.01%
244
– –
20 21
22
23 24

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SP
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GCM
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ZP
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SHCM
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ICP
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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.