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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
BLD
801
DELISTED
TopBuild
BLD
$5.29K ﹤0.01%
13
– –
BIDU icon
802
Baidu
BIDU
$35.5B
$5.26K ﹤0.01%
50
– –
BF.B icon
803
Brown-Forman Class B
BF.B
$12.9B
$5.26K ﹤0.01%
107
– –
BWA icon
804
BorgWarner
BWA
$13.8B
$5.26K ﹤0.01%
145
– –
CW icon
805
Curtiss-Wright
CW
$25.4B
$5.26K ﹤0.01%
16
– –
NCLH icon
806
Norwegian Cruise Line
NCLH
$8.98B
$5.23K ﹤0.01%
255
– –
SDIV icon
807
Global X SuperDividend ETF
SDIV
$1.21B
$5.2K ﹤0.01%
221
– –
TTEK icon
808
Tetra Tech
TTEK
$9.33B
$5.19K ﹤0.01%
110
– –
PAYC icon
809
Paycom
PAYC
$10.1B
$5.16K ﹤0.01%
31
– –
MTH icon
810
Meritage Homes
MTH
$4.8B
$5.13K ﹤0.01%
50
– –
CUBE icon
811
CubeSmart
CUBE
$9.4B
$5.11K ﹤0.01%
95
-5
-5% -$248
GECC icon
812
Great Elm Capital Corp
GECC
$81M
$5.08K ﹤0.01%
500
– –
LAMR icon
813
Lamar Advertising Co
LAMR
$15.8B
$5.08K ﹤0.01%
38
– –
XPO icon
814
XPO
XPO
$24.7B
$5.05K ﹤0.01%
47
– –
SPSC icon
815
SPS Commerce
SPSC
$2.86B
$5.05K ﹤0.01%
26
– –
DKS icon
816
Dick's Sporting Goods
DKS
$18.1B
$5.01K ﹤0.01%
24
– –
ELS icon
817
Equity Lifestyle Properties
ELS
$12.6B
$4.99K ﹤0.01%
70
– –
WING icon
818
Wingstop
WING
$3.1B
$4.99K ﹤0.01%
12
– –
PARA
819
DELISTED
Paramount Global Class B
PARA
$4.99K ﹤0.01%
470
– –
SPXC icon
820
SPX Corp
SPXC
$10.6B
$4.94K ﹤0.01%
31
– –
PFGC icon
821
Performance Food Group
PFGC
$16.4B
$4.94K ﹤0.01%
63
-2
-3% -$140
BMRN icon
822
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.92K ﹤0.01%
70
+20
+40% +$1.67K
USFD icon
823
US Foods
USFD
$23.8B
$4.92K ﹤0.01%
80
– –
DAY
824
DELISTED
Dayforce
DAY
$4.9K ﹤0.01%
80
– –
CLH icon
825
Clean Harbors
CLH
$16.9B
$4.83K ﹤0.01%
20
– –
31 32
33
34 35

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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.