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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
LIN icon
51
Linde
LIN
$221B
$16.1M 0.5%
33,855
-350
-1% -$160K
MET icon
52
MetLife
MET
$61.4B
$16.1M 0.5%
195,158
+5,257
+3% +$393K
SYK icon
53
Stryker
SYK
$133B
$16.1M 0.5%
44,546
-562
-1% -$194K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.8M 0.49%
201,132
-23,500
-10% -$1.83M
BAC icon
55
Bank of America
BAC
$453B
$15.6M 0.49%
394,286
-20,685
-5% -$829K
GS icon
56
Goldman Sachs
GS
$302B
$15.5M 0.48%
31,348
-53
-0.2% -$25.9K
AMP icon
57
Ameriprise Financial
AMP
$49.9B
$15.4M 0.48%
32,852
-351
-1% -$152K
COST icon
58
Costco
COST
$421B
$15.3M 0.47%
17,212
-167
-1% -$145K
DIS icon
59
Walt Disney
DIS
$178B
$15.2M 0.47%
158,215
+1,262
+0.8% +$116K
WM icon
60
Waste Management
WM
$90.5B
$15.2M 0.47%
73,257
-450
-0.6% -$93.9K
SYY icon
61
Sysco
SYY
$40.5B
$15M 0.47%
192,204
-902
-0.5% -$67.8K
MRK icon
62
Merck
MRK
$328B
$14.9M 0.46%
131,278
-2,065
-2% -$245K
HON icon
63
Honeywell
HON
$74.6B
$14.9M 0.46%
76,260
+1,034
+1% +$201K
FISV
64
Fiserv Inc
FISV
$27.4B
$14.8M 0.46%
82,507
-602
-0.7% -$99.3K
HD icon
65
Home Depot
HD
$342B
$14.7M 0.46%
36,377
-1,617
-4% -$590K
TSM icon
66
TSMC
TSM
$2.23T
$14.6M 0.45%
83,884
+8,329
+11% +$1.42M
RTX icon
67
RTX Corp
RTX
$300B
$14.3M 0.45%
118,158
+315
+0.3% +$35.9K
ADP icon
68
Automatic Data Processing
ADP
$107B
$14M 0.43%
50,425
+30
+0.1% +$7.84K
PANW icon
69
Palo Alto Networks
PANW
$315B
$13.7M 0.43%
80,346
+10,500
+15% +$1.77M
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$13.7M 0.42%
185,316
– –
SBUX icon
71
Starbucks
SBUX
$124B
$13.5M 0.42%
138,524
+229
+0.2% +$19.6K
COF icon
72
Capital One
COF
$136B
$13.4M 0.42%
89,502
-531
-0.6% -$75.6K
ROST icon
73
Ross Stores
ROST
$79.6B
$13.1M 0.41%
86,709
-750
-0.9% -$111K
PYPL icon
74
PayPal
PYPL
$50.6B
$12.8M 0.4%
163,582
+3,230
+2% +$216K
ENB icon
75
Enbridge
ENB
$112B
$12.7M 0.4%
313,639
+697
+0.2% +$26.8K
1 2
3
4 5

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
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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.