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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
PID icon
576
Invesco International Dividend Achievers ETF
PID
$917M
$19.4K ﹤0.01%
980
– –
FANG icon
577
Diamondback Energy
FANG
$55.9B
$19.3K ﹤0.01%
112
– –
KEYS icon
578
Keysight
KEYS
$60.5B
$19.1K ﹤0.01%
120
– –
EDIV icon
579
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$18.9K ﹤0.01%
503
– –
SILA
580
DELISTED
Sila Realty Trust
SILA
$18.9K ﹤0.01%
+748
New +$17.6K
SCHH icon
581
Schwab US REIT ETF
SCHH
$11.4B
$18.8K ﹤0.01%
810
-1,258
-61% -$27.5K
FSLR icon
582
First Solar
FSLR
$24B
$18.7K ﹤0.01%
75
– –
ETR icon
583
Entergy
ETR
$49.9B
$18.7K ﹤0.01%
284
– –
PWV icon
584
Invesco Large Cap Value ETF
PWV
$1.79B
$18.7K ﹤0.01%
320
– –
AWK icon
585
American Water Works
AWK
$27.1B
$18.6K ﹤0.01%
127
– –
ING icon
586
ING
ING
$102B
$18.6K ﹤0.01%
1,022
– –
TOL icon
587
Toll Brothers
TOL
$14B
$18.5K ﹤0.01%
120
-2
-2% -$271
HSY icon
588
Hershey
HSY
$37.4B
$18.4K ﹤0.01%
96
– –
NTAP icon
589
NetApp
NTAP
$40.2B
$18.3K ﹤0.01%
148
– –
APA icon
590
APA Corp
APA
$14B
$18K ﹤0.01%
737
– –
WAT icon
591
Waters Corp
WAT
$40.6B
$18K ﹤0.01%
50
– –
DTE icon
592
DTE Energy
DTE
$29B
$18K ﹤0.01%
140
– –
SPYV icon
593
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18K ﹤0.01%
340
– –
ANSS
594
DELISTED
Ansys
ANSS
$17.8K ﹤0.01%
56
– –
WST icon
595
West Pharmaceutical
WST
$24.4B
$17.7K ﹤0.01%
59
– –
PPL
596
PPL Corp
PPL
$26.8B
$17.7K ﹤0.01%
535
– –
BR icon
597
Broadridge
BR
$19.6B
$17.4K ﹤0.01%
81
– –
IYR icon
598
iShares US Real Estate ETF
IYR
$4.58B
$17.3K ﹤0.01%
170
– –
VTR icon
599
Ventas
VTR
$46.3B
$17.3K ﹤0.01%
270
– –
RBLX icon
600
Roblox
RBLX
$27.1B
$17.2K ﹤0.01%
389
– –
22 23
24
25 26

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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.