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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
AXON
601
Axon Enterprise
AXON
$50B
$17.2K ﹤0.01%
43
– –
IX icon
602
ORIX
IX
$43.9B
$17.2K ﹤0.01%
740
– –
HOG icon
603
Harley-Davidson
HOG
$2.9B
$17.1K ﹤0.01%
445
– –
WY icon
604
Weyerhaeuser
WY
$17.9B
$17.1K ﹤0.01%
505
– –
XLB icon
605
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$17.1K ﹤0.01%
354
– –
EQR icon
606
Equity Residential
EQR
$24.7B
$17K ﹤0.01%
228
– –
DXCM icon
607
DexCom
DXCM
$34.5B
$17K ﹤0.01%
253
– –
CPAY icon
608
Corpay
CPAY
$27.9B
$16.9K ﹤0.01%
54
– –
NRG icon
609
NRG Energy
NRG
$25.2B
$16.7K ﹤0.01%
183
– –
VIS icon
610
Vanguard Industrials ETF
VIS
$8.5B
$16.6K ﹤0.01%
64
– –
TTWO icon
611
Take-Two Interactive
TTWO
$45.2B
$16.4K ﹤0.01%
107
– –
TYL icon
612
Tyler Technologies
TYL
$13.5B
$16.3K ﹤0.01%
28
– –
LYB icon
613
LyondellBasell Industries
LYB
$20.2B
$16.3K ﹤0.01%
170
– –
FE icon
614
FirstEnergy
FE
$27.1B
$16.3K ﹤0.01%
367
– –
IFF icon
615
International Flavors & Fragrances
IFF
$21.4B
$15.9K ﹤0.01%
152
– –
DFIS icon
616
Dimensional International Small Cap ETF
DFIS
$5.9B
$15.9K ﹤0.01%
+591
New +$15.2K
HUM icon
617
Humana
HUM
$46.2B
$15.8K ﹤0.01%
50
– –
STE icon
618
Steris
STE
$23B
$15.8K ﹤0.01%
65
– –
ROKU icon
619
Roku
ROKU
$22.9B
$15.8K ﹤0.01%
211
– –
SIRI icon
620
SiriusXM
SIRI
$9.43B
$15.6K ﹤0.01%
660
+100
+18% +$3.11K
NDAQ icon
621
Nasdaq
NDAQ
$54.6B
$15.3K ﹤0.01%
210
– –
SNY icon
622
Sanofi
SNY
$105B
$15.2K ﹤0.01%
263
– –
BLDR icon
623
Builders FirstSource
BLDR
$7.91B
$15.1K ﹤0.01%
78
– –
EL icon
624
Estee Lauder
EL
$31.6B
$15.1K ﹤0.01%
151
– –
BHVN icon
625
Biohaven
BHVN
$2.24B
$15K ﹤0.01%
300
-200
-40% -$7.78K
23 24
25
26 27

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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.