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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
MSA icon
1026
Mine Safety
MSA
$7.32B
$2.66K ﹤0.01%
15
– –
ANF icon
1027
Abercrombie & Fitch
ANF
$4.84B
$2.66K ﹤0.01%
19
-14
-42% -$2.13K
KBH icon
1028
KB Home
KBH
$3.45B
$2.66K ﹤0.01%
31
– –
LFUS icon
1029
Littelfuse
LFUS
$11.4B
$2.65K ﹤0.01%
10
– –
LSTR icon
1030
Landstar System
LSTR
$6.4B
$2.64K ﹤0.01%
14
– –
FTDR icon
1031
Frontdoor
FTDR
$5.83B
$2.64K ﹤0.01%
55
– –
CMC icon
1032
Commercial Metals
CMC
$7.98B
$2.64K ﹤0.01%
48
– –
IUSG icon
1033
iShares Core S&P US Growth ETF
IUSG
$34B
$2.64K ﹤0.01%
20
– –
NOV icon
1034
NOV
NOV
$7.36B
$2.63K ﹤0.01%
165
-8
-5% -$142
RLI icon
1035
RLI Corp
RLI
$5.87B
$2.63K ﹤0.01%
34
– –
COKE icon
1036
Coca-Cola Consolidated
COKE
$12.7B
$2.63K ﹤0.01%
20
– –
BRKR icon
1037
Bruker
BRKR
$8.83B
$2.62K ﹤0.01%
38
– –
R icon
1038
Ryder
R
$10.1B
$2.62K ﹤0.01%
18
– –
BOX icon
1039
Box
BOX
$4.66B
$2.62K ﹤0.01%
80
– –
CFFN icon
1040
Capitol Federal Financial
CFFN
$1.09B
$2.62K ﹤0.01%
448
– –
MTN icon
1041
Vail Resorts
MTN
$5.18B
$2.61K ﹤0.01%
15
– –
WD icon
1042
Walker & Dunlop
WD
$1.47B
$2.61K ﹤0.01%
23
– –
OSK icon
1043
Oshkosh
OSK
$9.41B
$2.6K ﹤0.01%
26
-2
-7% -$208
PLXS icon
1044
Plexus
PLXS
$7.04B
$2.6K ﹤0.01%
19
– –
WDFC icon
1045
WD-40
WDFC
$3.09B
$2.58K ﹤0.01%
10
– –
MORN icon
1046
Morningstar
MORN
$7.76B
$2.55K ﹤0.01%
8
– –
GXO icon
1047
GXO Logistics
GXO
$5.56B
$2.55K ﹤0.01%
49
– –
STWD icon
1048
Starwood Property Trust
STWD
$6.05B
$2.55K ﹤0.01%
125
– –
JAAA icon
1049
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.54K ﹤0.01%
+50
New +$2.54K
DBX icon
1050
Dropbox
DBX
$7.81B
$2.54K ﹤0.01%
100
– –
40 41
42
43 44

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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.