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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
AVAV icon
551
AeroVironment
AVAV
$9.59B
$23.5K ﹤0.01%
117
– –
RCL icon
552
Royal Caribbean
RCL
$82.9B
$23.4K ﹤0.01%
132
– –
MLM icon
553
Martin Marietta Materials
MLM
$32.7B
$23.1K ﹤0.01%
43
– –
VICI icon
554
VICI Properties
VICI
$29B
$22.8K ﹤0.01%
685
– –
RMD icon
555
ResMed
RMD
$32.9B
$22.7K ﹤0.01%
93
– –
NGVT icon
556
Ingevity
NGVT
$2.59B
$22.6K ﹤0.01%
579
– –
CBOE icon
557
Cboe Global Markets
CBOE
$30.6B
$22.5K ﹤0.01%
110
– –
MTD icon
558
Mettler-Toledo International
MTD
$28.7B
$22.5K ﹤0.01%
15
– –
ON icon
559
ON Semiconductor
ON
$31.8B
$22.1K ﹤0.01%
305
– –
VMC icon
560
Vulcan Materials
VMC
$36B
$22K ﹤0.01%
88
– –
IWY icon
561
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$22K ﹤0.01%
100
– –
KDP icon
562
Keurig Dr Pepper
KDP
$42.3B
$22K ﹤0.01%
586
-300
-34% -$10.5K
CDW icon
563
CDW
CDW
$17.8B
$21.7K ﹤0.01%
96
– –
KTB icon
564
Kontoor Brands
KTB
$4.65B
$21.5K ﹤0.01%
263
-5
-2% -$357
AVB icon
565
AvalonBay Communities
AVB
$26.3B
$21.2K ﹤0.01%
94
– –
CIM
566
Chimera Investment
CIM
$993M
$21.1K ﹤0.01%
1,333
– –
CGDV icon
567
Capital Group Dividend Value ETF
CGDV
$39.1B
$21K ﹤0.01%
576
– –
ARCC icon
568
Ares Capital
ARCC
$14.5B
$20.9K ﹤0.01%
1,000
– –
LULU icon
569
lululemon athletica
LULU
$13.6B
$20.9K ﹤0.01%
77
– –
BP icon
570
BP
BP
$110B
$20.6K ﹤0.01%
655
-234
-26% -$7.92K
CSGP icon
571
CoStar Group
CSGP
$13.4B
$20.4K ﹤0.01%
270
– –
PHM icon
572
Pultegroup
PHM
$24.9B
$20.1K ﹤0.01%
140
– –
WEN icon
573
Wendy's
WEN
$1.65B
$19.9K ﹤0.01%
1,137
– –
GPN icon
574
Global Payments
GPN
$25.1B
$19.7K ﹤0.01%
192
– –
FXH icon
575
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19.6K ﹤0.01%
175
– –
21 22
23
24 25

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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.