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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
BRO icon
676
Brown & Brown
BRO
$24B
$11.9K ﹤0.01%
115
– –
LUV icon
677
Southwest Airlines
LUV
$22B
$11.9K ﹤0.01%
400
-4,500
-92% -$125K
BXSL icon
678
Blackstone Secured Lending
BXSL
$5.83B
$11.7K ﹤0.01%
400
-800
-67% -$24.2K
AVY icon
679
Avery Dennison
AVY
$13.6B
$11.7K ﹤0.01%
53
– –
IEX icon
680
IDEX
IEX
$17.6B
$11.6K ﹤0.01%
54
– –
WRB icon
681
W.R. Berkley
WRB
$26.2B
$11.6K ﹤0.01%
204
– –
CF icon
682
CF Industries
CF
$17.7B
$11.5K ﹤0.01%
134
– –
KR icon
683
Kroger
KR
$35.1B
$11.5K ﹤0.01%
200
– –
TSN icon
684
Tyson Foods
TSN
$19.8B
$11.3K ﹤0.01%
190
– –
PODD icon
685
Insulet
PODD
$10.2B
$11.2K ﹤0.01%
48
– –
UAL icon
686
United Airlines
UAL
$41B
$11.1K ﹤0.01%
195
– –
CCL icon
687
Carnival Corporation Ltd
CCL
$38.9B
$11.1K ﹤0.01%
600
– –
INCY icon
688
Incyte
INCY
$24.4B
$10.9K ﹤0.01%
165
– –
AKAM icon
689
Akamai
AKAM
$18B
$10.9K ﹤0.01%
108
– –
GEN icon
690
Gen Digital
GEN
$17.7B
$10.8K ﹤0.01%
394
– –
KEY icon
691
KeyCorp
KEY
$24.6B
$10.7K ﹤0.01%
640
– –
EG icon
692
Everest Group
EG
$14B
$10.6K ﹤0.01%
27
– –
BG icon
693
Bunge Global
BG
$21.7B
$10.4K ﹤0.01%
108
-200
-65% -$20.5K
QRVO icon
694
Qorvo
QRVO
$8.68B
$10.3K ﹤0.01%
100
– –
GAP
695
The Gap Inc
GAP
$7.34B
$10.3K ﹤0.01%
468
– –
ENPH icon
696
Enphase Energy
ENPH
$5.39B
$10.3K ﹤0.01%
91
– –
SWKS icon
697
Skyworks Solutions
SWKS
$10.5B
$10.3K ﹤0.01%
104
– –
DLTR icon
698
Dollar Tree
DLTR
$24.9B
$10.2K ﹤0.01%
145
– –
LYV icon
699
Live Nation Entertainment
LYV
$43.3B
$10.2K ﹤0.01%
93
– –
POOL icon
700
Pool Corp
POOL
$7.29B
$10.2K ﹤0.01%
27
– –
26 27
28
29 30

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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.