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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
UDR icon
726
UDR
UDR
$12.2B
$8.66K ﹤0.01%
191
– –
JKHY icon
727
Jack Henry & Associates
JKHY
$11.1B
$8.65K ﹤0.01%
49
– –
CSL icon
728
Carlisle Companies
CSL
$14.9B
$8.54K ﹤0.01%
19
-1
-5% -$414
PRFZ icon
729
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$8.52K ﹤0.01%
205
– –
KMX icon
730
CarMax
KMX
$8.52B
$8.43K ﹤0.01%
109
– –
HRL icon
731
Hormel Foods
HRL
$13.4B
$8.4K ﹤0.01%
265
– –
TPR icon
732
Tapestry
TPR
$25.9B
$8.36K ﹤0.01%
178
– –
EME icon
733
Emcor
EME
$36.7B
$8.18K ﹤0.01%
19
– –
WSM icon
734
Williams-Sonoma
WSM
$28.5B
$8.06K ﹤0.01%
52
– –
REG icon
735
Regency Centers
REG
$14.1B
$8.02K ﹤0.01%
111
– –
BIP icon
736
Brookfield Infrastructure Partners
BIP
$18.4B
$7.78K ﹤0.01%
222
– –
AOS icon
737
A.O. Smith
AOS
$8.49B
$7.72K ﹤0.01%
86
– –
AMTM
738
Amentum Holdings
AMTM
$5.3B
$7.71K ﹤0.01%
+239
New +$6.81K
PXH icon
739
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$7.7K ﹤0.01%
351
– –
PXF icon
740
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$7.56K ﹤0.01%
145
– –
LKQ icon
741
LKQ Corp
LKQ
$6.38B
$7.5K ﹤0.01%
188
– –
IXC icon
742
iShares Global Energy ETF
IXC
$2.74B
$7.49K ﹤0.01%
185
– –
NVT icon
743
nVent Electric
NVT
$27.5B
$7.38K ﹤0.01%
105
– –
EPAM icon
744
EPAM Systems
EPAM
$5.24B
$7.36K ﹤0.01%
37
– –
REGN icon
745
Regeneron Pharmaceuticals
REGN
$83B
$7.36K ﹤0.01%
7
– –
ROL icon
746
Rollins
ROL
$17.4B
$7.33K ﹤0.01%
145
– –
MANH icon
747
Manhattan Associates
MANH
$11.7B
$7.32K ﹤0.01%
26
– –
BXP icon
748
Boston Properties
BXP
$11B
$7.24K ﹤0.01%
90
– –
DVA icon
749
DaVita
DVA
$11.4B
$7.05K ﹤0.01%
43
– –
UTHR icon
750
United Therapeutics
UTHR
$21.5B
$6.81K ﹤0.01%
19
– –
28 29
30
31 32

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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.