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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
MMSI icon
851
Merit Medical Systems
MMSI
$5.4B
$4.25K ﹤0.01%
43
– –
EQH icon
852
Equitable Holdings
EQH
$14.4B
$4.2K ﹤0.01%
100
– –
FUTY icon
853
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.2K ﹤0.01%
81
– –
KNSL icon
854
Kinsale Capital Group
KNSL
$8.59B
$4.19K ﹤0.01%
9
– –
ARMK icon
855
Aramark
ARMK
$16.1B
$4.18K ﹤0.01%
108
-4
-4% -$141
ONTO icon
856
Onto Innovation
ONTO
$20.6B
$4.15K ﹤0.01%
20
– –
COOP
857
DELISTED
Mr. Cooper
COOP
$4.15K ﹤0.01%
45
– –
REXR icon
858
Rexford Industrial Realty
REXR
$8.12B
$4.13K ﹤0.01%
82
– –
NLY icon
859
Annaly Capital Management
NLY
$17.6B
$4.11K ﹤0.01%
205
– –
OHI icon
860
Omega Healthcare
OHI
$13.9B
$4.11K ﹤0.01%
101
– –
IEI icon
861
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.07K ﹤0.01%
34
– –
EVR icon
862
Evercore
EVR
$12B
$4.05K ﹤0.01%
16
– –
WPC icon
863
W.P. Carey
WPC
$16.3B
$4.05K ﹤0.01%
65
– –
EXP icon
864
Eagle Materials
EXP
$6.41B
$4.03K ﹤0.01%
14
– –
IPAC icon
865
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$4K ﹤0.01%
+60
New +$3.79K
SRVR icon
866
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$3.98K ﹤0.01%
124
– –
SF
867
Stifel
SF
$12.9B
$3.94K ﹤0.01%
63
– –
MUSA icon
868
Murphy USA
MUSA
$10.4B
$3.94K ﹤0.01%
8
– –
DY icon
869
Dycom Industries
DY
$12.3B
$3.94K ﹤0.01%
20
– –
IBP icon
870
Installed Building Products
IBP
$6.54B
$3.94K ﹤0.01%
16
– –
WMS icon
871
Advanced Drainage Systems
WMS
$11.3B
$3.93K ﹤0.01%
25
– –
NVAX icon
872
Novavax
NVAX
$1.34B
$3.93K ﹤0.01%
+311
New +$4.02K
NNN icon
873
NNN REIT
NNN
$8.87B
$3.88K ﹤0.01%
80
– –
NSIT icon
874
Insight Enterprises
NSIT
$4.6B
$3.88K ﹤0.01%
18
– –
BCPC
875
Balchem Corp
BCPC
$5.65B
$3.87K ﹤0.01%
22
– –
33 34
35
36 37

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SP
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GCM
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ZP
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SHCM
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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.