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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
AEE icon
626
Ameren
AEE
$30.2B
$14.9K ﹤0.01%
170
– –
RWX icon
627
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14.9K ﹤0.01%
539
– –
LDOS icon
628
Leidos
LDOS
$17.9B
$14.8K ﹤0.01%
91
– –
RJF icon
629
Raymond James Financial
RJF
$34.8B
$14.8K ﹤0.01%
121
– –
TER icon
630
Teradyne
TER
$64.2B
$14.7K ﹤0.01%
110
– –
TXT icon
631
Textron
TXT
$15.1B
$14.7K ﹤0.01%
166
– –
HUBB icon
632
Hubbell
HUBB
$26.8B
$14.6K ﹤0.01%
34
– –
CMS icon
633
CMS Energy
CMS
$22.1B
$14.6K ﹤0.01%
206
– –
INVH icon
634
Invitation Homes
INVH
$18B
$14.5K ﹤0.01%
411
– –
VCIT icon
635
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14.4K ﹤0.01%
172
– –
LUMN icon
636
Lumen
LUMN
$6.6B
$14.4K ﹤0.01%
2,028
-88
-4% -$376
ARM icon
637
Arm
ARM
$298B
$14.3K ﹤0.01%
100
– –
BALL icon
638
Ball Corp
BALL
$16.4B
$14.3K ﹤0.01%
210
– –
SNN icon
639
Smith & Nephew
SNN
$12.6B
$14.1K ﹤0.01%
453
– –
MRNA icon
640
Moderna
MRNA
$25.4B
$14K ﹤0.01%
210
– –
MAS icon
641
Masco
MAS
$14.7B
$14K ﹤0.01%
167
– –
ULTA icon
642
Ulta Beauty
ULTA
$22.2B
$14K ﹤0.01%
36
– –
SUN icon
643
Sunoco
SUN
$14B
$13.8K ﹤0.01%
257
– –
BIV icon
644
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.8K ﹤0.01%
176
– –
DPZ icon
645
Domino's
DPZ
$11.6B
$13.8K ﹤0.01%
32
– –
XLU icon
646
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.7K ﹤0.01%
340
-800
-70% -$29.7K
HOLX
647
DELISTED
Hologic
HOLX
$13.7K ﹤0.01%
168
– –
SCHF icon
648
Schwab International Equity ETF
SCHF
$69.3B
$13.7K ﹤0.01%
664
– –
FBIN icon
649
Fortune Brands Innovations
FBIN
$5.78B
$13.5K ﹤0.01%
151
-2
-1% -$153
CINF icon
650
Cincinnati Financial
CINF
$26.5B
$13.5K ﹤0.01%
99
– –
24 25
26
27 28

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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.