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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
ALKS icon
1001
Alkermes
ALKS
$8.3B
$2.8K ﹤0.01%
100
– –
CBSH icon
1002
Commerce Bancshares
CBSH
$8.61B
$2.79K ﹤0.01%
52
-2
-4% -$111
FLS icon
1003
Flowserve
FLS
$10.3B
$2.79K ﹤0.01%
54
-3
-5% -$145
VRRM icon
1004
Verra Mobility
VRRM
$731M
$2.78K ﹤0.01%
100
– –
CHX
1005
DELISTED
ChampionX
CHX
$2.77K ﹤0.01%
92
– –
FAF icon
1006
First American
FAF
$7.56B
$2.77K ﹤0.01%
42
– –
NWL icon
1007
Newell Brands
NWL
$2.63B
$2.77K ﹤0.01%
360
– –
VNO icon
1008
Vornado Realty Trust
VNO
$7.41B
$2.76K ﹤0.01%
70
– –
SHOO icon
1009
Steven Madden
SHOO
$3.46B
$2.74K ﹤0.01%
56
– –
AEIS icon
1010
Advanced Energy
AEIS
$13.2B
$2.74K ﹤0.01%
26
– –
SFBS
1011
ServisFirst Bancshares
SFBS
$5B
$2.73K ﹤0.01%
34
– –
KRYS icon
1012
Krystal Biotech
KRYS
$9.72B
$2.73K ﹤0.01%
15
– –
RUN icon
1013
Sunrun
RUN
$2.37B
$2.73K ﹤0.01%
151
+22
+17% +$391
FELE icon
1014
Franklin Electric
FELE
$4.68B
$2.73K ﹤0.01%
26
– –
FLR icon
1015
Fluor
FLR
$7B
$2.72K ﹤0.01%
57
– –
WTFC icon
1016
Wintrust Financial
WTFC
$11B
$2.71K ﹤0.01%
25
– –
G icon
1017
Genpact
G
$5.78B
$2.71K ﹤0.01%
69
– –
RBC icon
1018
RBC Bearings
RBC
$17.5B
$2.69K ﹤0.01%
9
– –
IIPR icon
1019
Innovative Industrial Properties
IIPR
$1.67B
$2.69K ﹤0.01%
20
– –
IDCC icon
1020
InterDigital
IDCC
$8.88B
$2.69K ﹤0.01%
19
– –
AEO icon
1021
American Eagle Outfitters
AEO
$2.73B
$2.69K ﹤0.01%
120
– –
SHAK icon
1022
Shake Shack
SHAK
$2.98B
$2.68K ﹤0.01%
26
– –
VTRS icon
1023
Viatris
VTRS
$18.4B
$2.68K ﹤0.01%
231
-7
-3% -$81
GNTX icon
1024
Gentex
GNTX
$4.99B
$2.67K ﹤0.01%
90
– –
PB icon
1025
Prosperity Bancshares
PB
$8.97B
$2.67K ﹤0.01%
37
– –
39 40
41
42 43

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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.