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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
DINO icon
1051
HF Sinclair
DINO
$16.3B
$2.54K ﹤0.01%
57
– –
GMS
1052
DELISTED
GMS Inc
GMS
$2.54K ﹤0.01%
28
– –
SANM icon
1053
Sanmina
SANM
$11.1B
$2.53K ﹤0.01%
37
– –
KRG icon
1054
Kite Realty
KRG
$5.31B
$2.52K ﹤0.01%
95
– –
GME icon
1055
GameStop
GME
$8.33B
$2.52K ﹤0.01%
110
– –
ELF icon
1056
e.l.f. Beauty
ELF
$5.43B
$2.51K ﹤0.01%
23
– –
MSGS icon
1057
Madison Square Garden
MSGS
$9.94B
$2.5K ﹤0.01%
12
– –
AMG icon
1058
Affiliated Managers Group
AMG
$9.7B
$2.49K ﹤0.01%
14
– –
SKT icon
1059
Tanger
SKT
$4.42B
$2.49K ﹤0.01%
75
– –
EXLS icon
1060
EXL Service
EXLS
$5.36B
$2.48K ﹤0.01%
65
-5
-7% -$175
TKO icon
1061
TKO Group
TKO
$14.6B
$2.47K ﹤0.01%
20
– –
ACHC icon
1062
Acadia Healthcare
ACHC
$2.82B
$2.47K ﹤0.01%
39
– –
CRC icon
1063
California Resources
CRC
$4.69B
$2.47K ﹤0.01%
47
– –
WFRD icon
1064
Weatherford International
WFRD
$6.6B
$2.46K ﹤0.01%
29
– –
CBT icon
1065
Cabot Corp
CBT
$4.45B
$2.46K ﹤0.01%
22
– –
FBP icon
1066
First Bancorp
FBP
$4.49B
$2.46K ﹤0.01%
116
– –
DAR icon
1067
Darling Ingredients
DAR
$10.4B
$2.45K ﹤0.01%
66
– –
BRC icon
1068
Brady Corp
BRC
$4.43B
$2.45K ﹤0.01%
32
– –
AGCO icon
1069
AGCO
AGCO
$6.96B
$2.45K ﹤0.01%
25
-2
-7% -$186
ESAB icon
1070
ESAB
ESAB
$5.29B
$2.44K ﹤0.01%
23
– –
FLHY icon
1071
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.44K ﹤0.01%
+100
New +$2.41K
CNX icon
1072
CNX Resources
CNX
$5.23B
$2.44K ﹤0.01%
75
– –
CNM icon
1073
Core & Main
CNM
$8.64B
$2.44K ﹤0.01%
55
+5
+10% +$240
MGY icon
1074
Magnolia Oil & Gas
MGY
$6.13B
$2.44K ﹤0.01%
100
– –
SEM
1075
DELISTED
Select Medical
SEM
$2.44K ﹤0.01%
130
– –
41 42
43
44 45

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SP
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GCM
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ZP
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SHCM
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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.