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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
OXY icon
76
Occidental Petroleum
OXY
$58.5B
$12.7M 0.4%
247,093
+3,292
+1% +$188K
VZ icon
77
Verizon
VZ
$195B
$12.5M 0.39%
278,123
+4,254
+2% +$178K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.4M 0.39%
154,611
+4,775
+3% +$376K
MDT icon
79
Medtronic
MDT
$116B
$12.4M 0.39%
137,858
-578
-0.4% -$48.6K
BLK icon
80
Blackrock
BLK
$180B
$12.3M 0.38%
12,952
+145
+1% +$125K
DELL icon
81
Dell
DELL
$313B
$12.2M 0.38%
103,200
-2,000
-2% -$233K
QCOM icon
82
Qualcomm
QCOM
$171B
$12.1M 0.38%
71,077
+33
+0% +$5.83K
NUE icon
83
Nucor
NUE
$61.7B
$12M 0.37%
79,535
-1,000
-1% -$150K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.7M 0.36%
122,166
+9,256
+8% +$855K
USB icon
85
US Bancorp
USB
$101B
$11.2M 0.35%
244,738
-8,400
-3% -$368K
COP icon
86
ConocoPhillips
COP
$153B
$11.1M 0.35%
105,777
-239
-0.2% -$26.3K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$11M 0.34%
93,780
+3,095
+3% +$346K
WFC icon
88
Wells Fargo
WFC
$269B
$10.9M 0.34%
193,398
+870
+0.5% +$49.2K
DHR icon
89
Danaher
DHR
$145B
$10.8M 0.34%
38,804
-200
-0.5% -$52.9K
CAT icon
90
Caterpillar
CAT
$393B
$10.6M 0.33%
26,992
+141
+0.5% +$48.7K
GWW icon
91
W.W. Grainger
GWW
$61.5B
$10.3M 0.32%
9,935
-5
-0.1% -$4.84K
TJX icon
92
TJX Companies
TJX
$169B
$10.3M 0.32%
87,673
+987
+1% +$113K
ITW icon
93
Illinois Tool Works
ITW
$83.3B
$10.2M 0.32%
38,973
-472
-1% -$116K
MBB icon
94
iShares MBS ETF
MBB
$39B
$10.2M 0.32%
106,344
+5,803
+6% +$548K
BAH icon
95
Booz Allen Hamilton
BAH
$9.43B
$9.71M 0.3%
59,666
-245
-0.4% -$37.5K
AME icon
96
Ametek
AME
$59.3B
$9.48M 0.29%
55,193
+412
+0.8% +$68.8K
NEE icon
97
NextEra Energy
NEE
$179B
$9.29M 0.29%
109,927
+15,703
+17% +$1.23M
ITT icon
98
ITT
ITT
$19.4B
$9.2M 0.29%
61,542
-317
-0.5% -$43.2K
TGT icon
99
Target
TGT
$69.9B
$9.12M 0.28%
58,484
-561
-1% -$83.6K
ATR icon
100
AptarGroup
ATR
$8.47B
$8.95M 0.28%
55,879
+913
+2% +$135K
2 3
4
5 6

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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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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.