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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
CPNG icon
926
Coupang
CPNG
$29.3B
$3.44K ﹤0.01%
140
– –
MATX icon
927
Matsons
MATX
$6.41B
$3.42K ﹤0.01%
24
– –
UFPI icon
928
UFP Industries
UFPI
$5.06B
$3.41K ﹤0.01%
26
– –
GPK icon
929
Graphic Packaging
GPK
$3.46B
$3.4K ﹤0.01%
115
– –
TPH
930
DELISTED
Tri Pointe Homes
TPH
$3.4K ﹤0.01%
75
– –
DUOL icon
931
Duolingo
DUOL
$6.3B
$3.38K ﹤0.01%
12
+2
+20% +$410
SWN
932
DELISTED
Southwestern Energy Company
SWN
$3.38K ﹤0.01%
475
– –
FYBR
933
DELISTED
Frontier Communications
FYBR
$3.38K ﹤0.01%
95
– –
FR icon
934
First Industrial Realty Trust
FR
$8.4B
$3.36K ﹤0.01%
60
– –
AIT icon
935
Applied Industrial Technologies
AIT
$13B
$3.35K ﹤0.01%
15
– –
MEDP icon
936
Medpace
MEDP
$16.7B
$3.34K ﹤0.01%
10
– –
VOYA icon
937
Voya Financial
VOYA
$9.01B
$3.33K ﹤0.01%
42
-3
-7% -$214
SIG icon
938
Signet Jewelers
SIG
$3.59B
$3.3K ﹤0.01%
32
– –
WBS icon
939
Webster Financial
WBS
$12.8B
$3.26K ﹤0.01%
70
– –
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
$3.26K ﹤0.01%
52
– –
MHO icon
941
M/I Homes
MHO
$3.82B
$3.26K ﹤0.01%
19
– –
SSD icon
942
Simpson Manufacturing
SSD
$7.99B
$3.25K ﹤0.01%
17
– –
ITGR icon
943
Integer Holdings
ITGR
$4.25B
$3.25K ﹤0.01%
25
– –
X
944
DELISTED
US Steel
X
$3.25K ﹤0.01%
92
– –
RRC icon
945
Range Resources
RRC
$9.39B
$3.23K ﹤0.01%
105
– –
ITRI icon
946
Itron
ITRI
$4.49B
$3.2K ﹤0.01%
30
– –
SM icon
947
SM Energy
SM
$7.71B
$3.2K ﹤0.01%
80
– –
ARW icon
948
Arrow Electronics
ARW
$10.6B
$3.19K ﹤0.01%
24
– –
FCN icon
949
FTI Consulting
FCN
$4.22B
$3.19K ﹤0.01%
14
– –
LNTH icon
950
Lantheus
LNTH
$6.57B
$3.18K ﹤0.01%
29
– –
36 37
38
39 40

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GCM
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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.