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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
LBRDK icon
751
Liberty Broadband Class C
LBRDK
$5.29B
$6.8K ﹤0.01%
88
– –
VDC icon
752
Vanguard Consumer Staples ETF
VDC
$8.03B
$6.77K ﹤0.01%
31
– –
CPB icon
753
Campbell Soup
CPB
$6.94B
$6.7K ﹤0.01%
137
– –
GL icon
754
Globe Life
GL
$14B
$6.67K ﹤0.01%
63
– –
RS icon
755
Reliance Steel & Aluminium
RS
$21.7B
$6.65K ﹤0.01%
23
-1
-4% -$286
PNW icon
756
Pinnacle West Capital
PNW
$12.2B
$6.64K ﹤0.01%
75
– –
BKU icon
757
Bankunited
BKU
$3.41B
$6.63K ﹤0.01%
182
– –
MOS icon
758
The Mosaic Company
MOS
$6.92B
$6.62K ﹤0.01%
247
-200
-45% -$5.5K
COWZ icon
759
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.54K ﹤0.01%
113
– –
DXC icon
760
DXC Technology
DXC
$1.79B
$6.45K ﹤0.01%
311
– –
RCI icon
761
Rogers Communications
RCI
$19.7B
$6.43K ﹤0.01%
160
– –
MKTX icon
762
MarketAxess Holdings
MKTX
$5.72B
$6.41K ﹤0.01%
25
– –
WSO icon
763
Watsco Inc
WSO
$12.9B
$6.39K ﹤0.01%
13
-1
-7% -$481
BURL icon
764
Burlington
BURL
$22.4B
$6.32K ﹤0.01%
24
– –
JHMM icon
765
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$6.32K ﹤0.01%
+105
New +$6K
RPM icon
766
RPM International
RPM
$14.5B
$6.29K ﹤0.01%
52
– –
CI icon
767
Cigna
CI
$73.5B
$6.24K ﹤0.01%
18
-4
-18% -$1.38K
AVTR icon
768
Avantor
AVTR
$9.37B
$6.21K ﹤0.01%
+240
New +$5.89K
RL icon
769
Ralph Lauren
RL
$23.1B
$6.2K ﹤0.01%
32
– –
GNRC icon
770
Generac Holdings
GNRC
$12.8B
$6.2K ﹤0.01%
39
– –
TPL icon
771
Texas Pacific Land
TPL
$23.9B
$6.19K ﹤0.01%
21
+6
+40% +$1.65K
OC icon
772
Owens Corning
OC
$12.3B
$6.18K ﹤0.01%
35
– –
DTM icon
773
DT Midstream
DTM
$13.8B
$6.13K ﹤0.01%
78
– –
MLR icon
774
Miller Industries
MLR
$640M
$6.1K ﹤0.01%
100
– –
PHO icon
775
Invesco Water Resources ETF
PHO
$2.06B
$6.07K ﹤0.01%
86
– –
29 30
31
32 33

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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.