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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
VTWO icon
826
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.83K ﹤0.01%
54
– –
SCI icon
827
Service Corp International
SCI
$11.3B
$4.82K ﹤0.01%
61
-200
-77% -$15.2K
DT icon
828
Dynatrace
DT
$14.7B
$4.81K ﹤0.01%
90
– –
SAIA icon
829
Saia
SAIA
$10.1B
$4.81K ﹤0.01%
11
– –
TXRH icon
830
Texas Roadhouse
TXRH
$13.6B
$4.77K ﹤0.01%
27
-1
-4% -$169
NBIX icon
831
Neurocrine Biosciences
NBIX
$15.3B
$4.72K ﹤0.01%
41
– –
FND icon
832
Floor & Decor
FND
$6.27B
$4.72K ﹤0.01%
38
– –
EWBC icon
833
East-West Bancorp
EWBC
$18.6B
$4.63K ﹤0.01%
56
– –
BJ icon
834
BJs Wholesale Club
BJ
$11.9B
$4.62K ﹤0.01%
56
– –
CCK icon
835
Crown Holdings
CCK
$12.9B
$4.6K ﹤0.01%
48
-2
-4% -$172
IUSV icon
836
iShares Core S&P US Value ETF
IUSV
$28B
$4.58K ﹤0.01%
48
-300
-86% -$27.6K
CACI icon
837
CACI
CACI
$14.8B
$4.54K ﹤0.01%
9
– –
SFM icon
838
Sprouts Farmers Market
SFM
$7.71B
$4.53K ﹤0.01%
41
-4
-9% -$382
FNDX icon
839
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.52K ﹤0.01%
189
– –
RRX icon
840
Regal Rexnord
RRX
$11.4B
$4.48K ﹤0.01%
27
– –
UNM icon
841
Unum
UNM
$14.7B
$4.46K ﹤0.01%
75
– –
COHR icon
842
Coherent
COHR
$64B
$4.45K ﹤0.01%
50
– –
GKOS icon
843
Glaukos
GKOS
$11.2B
$4.43K ﹤0.01%
34
– –
LECO icon
844
Lincoln Electric
LECO
$15.5B
$4.42K ﹤0.01%
23
– –
AAL icon
845
American Airlines Group
AAL
$9.97B
$4.38K ﹤0.01%
390
– –
BMI icon
846
Badger Meter
BMI
$3.78B
$4.37K ﹤0.01%
20
– –
IVZ icon
847
Invesco
IVZ
$14.3B
$4.34K ﹤0.01%
247
– –
JEF icon
848
Jefferies Financial Group
JEF
$12.9B
$4.31K ﹤0.01%
70
– –
WWD icon
849
Woodward
WWD
$21.2B
$4.29K ﹤0.01%
25
– –
EHC icon
850
Encompass Health
EHC
$12.2B
$4.25K ﹤0.01%
44
– –
32 33
34
35 36

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GCM
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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.