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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
DECK icon
651
Deckers Outdoor
DECK
$12.7B
$13.4K ﹤0.01%
84
– –
CFG icon
652
Citizens Financial Group
CFG
$31.2B
$13.3K ﹤0.01%
325
– –
ATO icon
653
Atmos Energy
ATO
$28.7B
$13.3K ﹤0.01%
96
– –
CNP icon
654
CenterPoint Energy
CNP
$26.7B
$13.2K ﹤0.01%
450
– –
CSGS
655
DELISTED
CSG Systems International
CSGS
$13.2K ﹤0.01%
272
– –
PTC icon
656
PTC
PTC
$16.7B
$13.2K ﹤0.01%
73
– –
EXPE icon
657
Expedia Group
EXPE
$39.4B
$13.2K ﹤0.01%
89
– –
K
658
DELISTED
Kellanova
K
$13.2K ﹤0.01%
163
– –
DG icon
659
Dollar General
DG
$26.9B
$13K ﹤0.01%
154
– –
GDDY icon
660
GoDaddy
GDDY
$12.7B
$13K ﹤0.01%
83
-5
-6% -$764
VXUS icon
661
Vanguard Total International Stock ETF
VXUS
$164B
$13K ﹤0.01%
201
+136
+209% +$8.42K
ESS icon
662
Essex Property Trust
ESS
$18.5B
$13K ﹤0.01%
44
– –
SLVM icon
663
Sylvamo
SLVM
$1.55B
$12.9K ﹤0.01%
150
– –
ARE icon
664
Alexandria Real Estate Equities
ARE
$8.33B
$12.8K ﹤0.01%
108
– –
PNR icon
665
Pentair
PNR
$10.7B
$12.8K ﹤0.01%
131
– –
APTV icon
666
Aptiv
APTV
$10.2B
$12.7K ﹤0.01%
177
– –
PKG icon
667
Packaging Corp of America
PKG
$22.9B
$12.7K ﹤0.01%
59
– –
TDY icon
668
Teledyne Technologies
TDY
$31.2B
$12.7K ﹤0.01%
29
– –
SMCI icon
669
Super Micro Computer
SMCI
$25.3B
$12.5K ﹤0.01%
300
– –
MAA icon
670
Mid-America Apartment Communities
MAA
$15.6B
$12.4K ﹤0.01%
78
– –
IP icon
671
International Paper
IP
$21.8B
$12.3K ﹤0.01%
252
– –
GWX icon
672
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$12.3K ﹤0.01%
360
– –
ALGN icon
673
Align Technology
ALGN
$12.5B
$12.2K ﹤0.01%
48
– –
CP icon
674
Canadian Pacific Kansas City
CP
$82.6B
$12.1K ﹤0.01%
142
– –
EQT icon
675
EQT Corp
EQT
$33.8B
$12.1K ﹤0.01%
331
+66
+25% +$2.25K
25 26
27
28 29

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GCM
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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.