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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
AFG icon
901
American Financial Group
AFG
$12.1B
$3.63K ﹤0.01%
27
– –
HRB icon
902
H&R Block
HRB
$6.76B
$3.62K ﹤0.01%
57
-4
-7% -$238
CROX icon
903
Crocs
CROX
$6.36B
$3.62K ﹤0.01%
25
– –
EPRT icon
904
Essential Properties Realty Trust
EPRT
$6.71B
$3.62K ﹤0.01%
106
– –
DCI icon
905
Donaldson
DCI
$11.1B
$3.61K ﹤0.01%
49
– –
CHE icon
906
Chemed
CHE
$7.02B
$3.61K ﹤0.01%
6
– –
CMA
907
DELISTED
Comerica
CMA
$3.6K ﹤0.01%
60
+43
+253% +$2.37K
SCHE icon
908
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.59K ﹤0.01%
123
– –
AYI icon
909
Acuity Brands
AYI
$10.8B
$3.58K ﹤0.01%
13
-1
-7% -$249
ALLY icon
910
Ally Financial
ALLY
$13.6B
$3.56K ﹤0.01%
100
+10
+11% +$400
EGP icon
911
EastGroup Properties
EGP
$11B
$3.55K ﹤0.01%
19
– –
AWI icon
912
Armstrong World Industries
AWI
$7.68B
$3.55K ﹤0.01%
27
– –
MBC icon
913
MasterBrand
MBC
$1.89B
$3.54K ﹤0.01%
191
– –
AR icon
914
Antero Resources
AR
$11.3B
$3.52K ﹤0.01%
123
– –
KBR icon
915
KBR
KBR
$4.81B
$3.52K ﹤0.01%
54
– –
BOOT icon
916
Boot Barn
BOOT
$4.92B
$3.51K ﹤0.01%
21
– –
EXEL icon
917
Exelixis
EXEL
$12.5B
$3.5K ﹤0.01%
135
– –
FHN icon
918
First Horizon
FHN
$12.3B
$3.49K ﹤0.01%
225
– –
LAD icon
919
Lithia Motors
LAD
$8.32B
$3.49K ﹤0.01%
11
-1
-8% -$279
BRX icon
920
Brixmor Property Group
BRX
$9.21B
$3.48K ﹤0.01%
125
– –
LNC icon
921
Lincoln National
LNC
$8.67B
$3.47K ﹤0.01%
110
– –
EXE
922
Expand Energy Corp
EXE
$21.9B
$3.46K ﹤0.01%
42
– –
LNW
923
DELISTED
Light & Wonder
LNW
$3.45K ﹤0.01%
38
– –
GPI icon
924
Group 1 Automotive
GPI
$3.14B
$3.45K ﹤0.01%
9
– –
CG icon
925
Carlyle Group
CG
$18.3B
$3.44K ﹤0.01%
80
-200
-71% -$8.39K
35 36
37
38 39

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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.