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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
GEL icon
701
Genesis Energy
GEL
$1.92B
$10.1K ﹤0.01%
754
– –
VRSN icon
702
VeriSign
VRSN
$26B
$10.1K ﹤0.01%
53
– –
OLN icon
703
Olin
OLN
$2.17B
$9.98K ﹤0.01%
208
– –
VAW icon
704
Vanguard Materials ETF
VAW
$3.05B
$9.94K ﹤0.01%
47
– –
IEO icon
705
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$9.88K ﹤0.01%
108
– –
KIM icon
706
Kimco Realty
KIM
$16.4B
$9.87K ﹤0.01%
425
– –
ULS icon
707
UL Solutions
ULS
$15.5B
$9.86K ﹤0.01%
+200
New +$9.74K
TRMB icon
708
Trimble
TRMB
$13.4B
$9.81K ﹤0.01%
158
– –
AES icon
709
AES
AES
$10.5B
$9.79K ﹤0.01%
488
– –
RVTY icon
710
Revvity
RVTY
$13.1B
$9.71K ﹤0.01%
76
– –
CHRW icon
711
C.H. Robinson
CHRW
$17.5B
$9.6K ﹤0.01%
87
– –
JBL icon
712
Jabil
JBL
$38.8B
$9.59K ﹤0.01%
80
– –
KBE icon
713
State Street SPDR S&P Bank ETF
KBE
$1.75B
$9.52K ﹤0.01%
180
– –
HST icon
714
Host Hotels & Resorts
HST
$15.6B
$9.33K ﹤0.01%
530
– –
MUX icon
715
McEwen Inc
MUX
$1.14B
$9.3K ﹤0.01%
1,000
– –
XBI icon
716
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.29K ﹤0.01%
94
– –
CPT icon
717
Camden Property Trust
CPT
$11.1B
$9.27K ﹤0.01%
75
– –
BPMC
718
DELISTED
Blueprint Medicines
BPMC
$9.25K ﹤0.01%
100
– –
ALLE icon
719
Allegion
ALLE
$14.2B
$9.18K ﹤0.01%
63
– –
EMN icon
720
Eastman Chemical
EMN
$8.43B
$9.18K ﹤0.01%
82
– –
FWONK icon
721
Liberty Media Series C
FWONK
$26B
$9.06K ﹤0.01%
117
– –
FFIV icon
722
F5
FFIV
$23.6B
$9.03K ﹤0.01%
41
– –
NDSN icon
723
Nordson
NDSN
$17.3B
$8.93K ﹤0.01%
34
– –
DOC icon
724
Healthpeak Properties
DOC
$14.3B
$8.92K ﹤0.01%
390
– –
NI icon
725
NiSource
NI
$20.2B
$8.66K ﹤0.01%
250
– –
27 28
29
30 31

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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.