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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
GLPI icon
876
Gaming and Leisure Properties
GLPI
$12.7B
$3.86K ﹤0.01%
75
– –
WTRG icon
877
Essential Utilities
WTRG
$11.5B
$3.86K ﹤0.01%
100
– –
BEN icon
878
Franklin Resources
BEN
$17.2B
$3.85K ﹤0.01%
191
– –
ALK icon
879
Alaska Air
ALK
$5.3B
$3.84K ﹤0.01%
85
– –
NYT icon
880
New York Times
NYT
$10.3B
$3.84K ﹤0.01%
69
– –
AMH icon
881
American Homes 4 Rent
AMH
$12.3B
$3.84K ﹤0.01%
100
– –
MOG.A icon
882
Moog Inc Class A
MOG.A
$13.5B
$3.84K ﹤0.01%
19
– –
OVV icon
883
Ovintiv
OVV
$17.2B
$3.83K ﹤0.01%
100
– –
TLT icon
884
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.83K ﹤0.01%
39
-132
-77% -$12.7K
CIEN icon
885
Ciena
CIEN
$62.7B
$3.82K ﹤0.01%
62
– –
RDN icon
886
Radian Group
RDN
$4.92B
$3.82K ﹤0.01%
110
– –
FNDC icon
887
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$3.81K ﹤0.01%
100
– –
BCC icon
888
Boise Cascade
BCC
$2.94B
$3.81K ﹤0.01%
27
– –
BWXT icon
889
BWX Technologies
BWXT
$15.6B
$3.81K ﹤0.01%
35
– –
RGLD icon
890
Royal Gold
RGLD
$19.1B
$3.79K ﹤0.01%
27
– –
OLED icon
891
Universal Display
OLED
$4.18B
$3.78K ﹤0.01%
18
– –
WEX icon
892
WEX
WEX
$6.78B
$3.77K ﹤0.01%
18
– –
SRPT icon
893
Sarepta Therapeutics
SRPT
$1.95B
$3.75K ﹤0.01%
30
+5
+20% +$691
SCHC icon
894
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.74K ﹤0.01%
97
– –
ORI icon
895
Old Republic International
ORI
$10.3B
$3.72K ﹤0.01%
105
– –
SGI
896
Somnigroup International
SGI
$14B
$3.71K ﹤0.01%
68
– –
PRI icon
897
Primerica
PRI
$9.62B
$3.71K ﹤0.01%
14
– –
SKX
898
DELISTED
Skechers
SKX
$3.68K ﹤0.01%
55
– –
ACIW icon
899
ACI Worldwide
ACIW
$5.42B
$3.67K ﹤0.01%
72
– –
TTC icon
900
Toro Company
TTC
$9.21B
$3.64K ﹤0.01%
42
-30
-42% -$2.7K
34 35
36
37 38

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GCM
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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.