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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
HR icon
976
Healthcare Realty
HR
$6.58B
$3K ﹤0.01%
165
– –
SLG icon
977
SL Green Realty
SLG
$4.08B
$2.99K ﹤0.01%
43
– –
HALO icon
978
Halozyme
HALO
$11.4B
$2.98K ﹤0.01%
52
– –
PCTY icon
979
Paylocity
PCTY
$8.1B
$2.97K ﹤0.01%
18
– –
MTZ icon
980
MasTec
MTZ
$23B
$2.95K ﹤0.01%
24
– –
AL
981
DELISTED
Air Lease Corp
AL
$2.94K ﹤0.01%
65
– –
MTG icon
982
MGIC Investment
MTG
$6.33B
$2.94K ﹤0.01%
115
-12
-9% -$289
KEX icon
983
Kirby Corp
KEX
$7.26B
$2.94K ﹤0.01%
24
– –
STAG icon
984
STAG Industrial
STAG
$7.12B
$2.93K ﹤0.01%
75
– –
SSB icon
985
SouthState Bank Corp
SSB
$10.8B
$2.92K ﹤0.01%
30
– –
CFR icon
986
Cullen/Frost Bankers
CFR
$10.5B
$2.91K ﹤0.01%
26
– –
SEE
987
DELISTED
Sealed Air
SEE
$2.9K ﹤0.01%
80
– –
LPX icon
988
Louisiana-Pacific
LPX
$5.18B
$2.9K ﹤0.01%
27
– –
AXTA icon
989
Axalta
AXTA
$7.93B
$2.9K ﹤0.01%
80
– –
AA icon
990
Alcoa
AA
$13.1B
$2.89K ﹤0.01%
75
– –
ABCB icon
991
Ameris Bancorp
ABCB
$6B
$2.87K ﹤0.01%
46
– –
AZPN
992
DELISTED
Aspen Technology Inc
AZPN
$2.87K ﹤0.01%
12
– –
NOVT icon
993
Novanta
NOVT
$6.33B
$2.86K ﹤0.01%
16
– –
GMED icon
994
Globus Medical
GMED
$11.5B
$2.86K ﹤0.01%
40
– –
KFY icon
995
Korn Ferry
KFY
$4.36B
$2.86K ﹤0.01%
38
– –
CRUS icon
996
Cirrus Logic
CRUS
$6.08B
$2.86K ﹤0.01%
23
– –
MKSI icon
997
MKS Inc
MKSI
$20.7B
$2.83K ﹤0.01%
26
– –
SNV
998
DELISTED
Synovus
SNV
$2.8K ﹤0.01%
63
– –
ALV icon
999
Autoliv
ALV
$8.89B
$2.8K ﹤0.01%
30
– –
ASO icon
1000
Academy Sports + Outdoors
ASO
$3.03B
$2.8K ﹤0.01%
48
– –
38 39
40
41 42

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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.