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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
TAP icon
776
Molson Coors Class B
TAP
$7.85B
$6.04K ﹤0.01%
105
– –
P
777
Everpure Inc
P
$39B
$6.03K ﹤0.01%
120
– –
FIW icon
778
First Trust Water ETF
FIW
$1.92B
$6.01K ﹤0.01%
55
– –
ACA icon
779
Arcosa
ACA
$7.12B
$5.97K ﹤0.01%
63
– –
AIZ icon
780
Assurant
AIZ
$13.9B
$5.97K ﹤0.01%
30
– –
GGG icon
781
Graco
GGG
$13.3B
$5.95K ﹤0.01%
68
-2
-3% -$164
RGA icon
782
Reinsurance Group of America
RGA
$16.4B
$5.88K ﹤0.01%
27
– –
FIX icon
783
Comfort Systems
FIX
$60.8B
$5.86K ﹤0.01%
15
– –
EMBC icon
784
Embecta
EMBC
$290M
$5.81K ﹤0.01%
412
-47
-10% -$684
BLV icon
785
Vanguard Long-Term Bond ETF
BLV
$5.73B
$5.79K ﹤0.01%
77
-712
-90% -$52.3K
MHK icon
786
Mohawk Industries
MHK
$9.42B
$5.78K ﹤0.01%
36
– –
RNR icon
787
RenaissanceRe
RNR
$13.3B
$5.72K ﹤0.01%
21
– –
RWT
788
Redwood Trust
RWT
$599M
$5.68K ﹤0.01%
735
– –
ACM icon
789
Aecom
ACM
$8.19B
$5.68K ﹤0.01%
55
-2
-4% -$188
FN icon
790
Fabrinet
FN
$20.3B
$5.67K ﹤0.01%
24
– –
BUD icon
791
AB InBev
BUD
$158B
$5.63K ﹤0.01%
85
– –
FRT icon
792
Federal Realty Investment Trust
FRT
$10.3B
$5.63K ﹤0.01%
49
– –
FNF icon
793
Fidelity National Financial
FNF
$13.1B
$5.58K ﹤0.01%
90
– –
MLI icon
794
Mueller Industries
MLI
$14.7B
$5.56K ﹤0.01%
150
– –
GNL icon
795
Global Net Lease
GNL
$1.9B
$5.51K ﹤0.01%
654
– –
IBKR icon
796
Interactive Brokers
IBKR
$41.4B
$5.43K ﹤0.01%
156
– –
CRS icon
797
Carpenter Technology
CRS
$26.6B
$5.43K ﹤0.01%
34
– –
ERIE icon
798
Erie Indemnity
ERIE
$13.4B
$5.4K ﹤0.01%
10
– –
JLL icon
799
Jones Lang LaSalle
JLL
$17B
$5.4K ﹤0.01%
20
– –
ENSG icon
800
The Ensign Group
ENSG
$10.6B
$5.32K ﹤0.01%
37
– –
30 31
32
33 34

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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.