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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
CR icon
951
Crane Co
CR
$12.9B
$3.17K ﹤0.01%
20
– –
BRBR icon
952
BellRing Brands
BRBR
$1.26B
$3.16K ﹤0.01%
52
– –
RGEN icon
953
Repligen
RGEN
$9.45B
$3.13K ﹤0.01%
21
– –
HQY icon
954
HealthEquity
HQY
$8.82B
$3.11K ﹤0.01%
38
– –
PEN icon
955
Penumbra
PEN
$12.9B
$3.11K ﹤0.01%
16
– –
ABG icon
956
Asbury Automotive
ABG
$3.76B
$3.1K ﹤0.01%
13
– –
TMHC
957
DELISTED
Taylor Morrison
TMHC
$3.09K ﹤0.01%
44
– –
SGML icon
958
Sigma Lithium
SGML
$1.27B
$3.09K ﹤0.01%
250
– –
MC icon
959
Moelis & Co
MC
$4.91B
$3.08K ﹤0.01%
45
– –
CVLT icon
960
Commault Systems
CVLT
$6.26B
$3.08K ﹤0.01%
20
– –
MIDD icon
961
Middleby
MIDD
$5.38B
$3.06K ﹤0.01%
22
– –
SEIC icon
962
SEI Investments
SEIC
$12.7B
$3.04K ﹤0.01%
44
– –
CGNX icon
963
Cognex
CGNX
$10.2B
$3.04K ﹤0.01%
75
– –
PNFP icon
964
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.04K ﹤0.01%
31
– –
LSCC icon
965
Lattice Semiconductor
LSCC
$18.4B
$3.02K ﹤0.01%
57
– –
AGO icon
966
Assured Guaranty
AGO
$3.29B
$3.02K ﹤0.01%
38
– –
ESNT icon
967
Essent Group
ESNT
$6.14B
$3.02K ﹤0.01%
47
– –
AAON icon
968
Aaon
AAON
$7.03B
$3.02K ﹤0.01%
28
-2
-7% -$183
FUL icon
969
H.B. Fuller
FUL
$3.24B
$3.02K ﹤0.01%
38
– –
ALTM
970
DELISTED
Arcadium Lithium plc
ALTM
$3.02K ﹤0.01%
1,058
– –
ADC icon
971
Agree Realty
ADC
$9.25B
$3.01K ﹤0.01%
40
– –
CORT icon
972
Corcept Therapeutics
CORT
$12.1B
$3.01K ﹤0.01%
65
– –
JAZZ icon
973
Jazz Pharmaceuticals
JAZZ
$16B
$3.01K ﹤0.01%
27
– –
HLI icon
974
Houlihan Lokey
HLI
$8.63B
$3K ﹤0.01%
19
– –
TREX icon
975
Trex
TREX
$5.05B
$3K ﹤0.01%
45
– –
37 38
39
40 41

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SP
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GCM
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ZP
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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.