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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
PLNT icon
1076
Planet Fitness
PLNT
$3.71B
$2.44K ﹤0.01%
30
– –
H icon
1077
Hyatt Hotels
H
$16.9B
$2.44K ﹤0.01%
16
– –
POST icon
1078
Post Holdings
POST
$3.65B
$2.43K ﹤0.01%
21
– –
OLLI icon
1079
Ollie's Bargain Outlet
OLLI
$4.7B
$2.43K ﹤0.01%
25
– –
RDNT icon
1080
RadNet
RDNT
$6.08B
$2.43K ﹤0.01%
35
– –
MTDR icon
1081
Matador Resources
MTDR
$6.39B
$2.42K ﹤0.01%
49
– –
EXPO icon
1082
Exponent
EXPO
$3.24B
$2.42K ﹤0.01%
21
– –
KD icon
1083
Kyndryl
KD
$3.04B
$2.41K ﹤0.01%
105
-6
-5% -$146
ACLS icon
1084
Axcelis
ACLS
$4.42B
$2.41K ﹤0.01%
23
– –
LEA icon
1085
Lear
LEA
$8.16B
$2.4K ﹤0.01%
22
-2
-8% -$227
MASI
1086
DELISTED
Masimo
MASI
$2.4K ﹤0.01%
18
– –
LIT icon
1087
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.4K ﹤0.01%
55
– –
WHD icon
1088
Cactus
WHD
$5.78B
$2.39K ﹤0.01%
40
+10
+33% +$581
MDU icon
1089
MDU Resources
MDU
$4.27B
$2.38K ﹤0.01%
157
– –
VVV icon
1090
Valvoline
VVV
$4.31B
$2.38K ﹤0.01%
57
– –
SKYW icon
1091
Skywest
SKYW
$4.21B
$2.38K ﹤0.01%
28
– –
PBH icon
1092
Prestige Consumer Healthcare
PBH
$2.43B
$2.38K ﹤0.01%
33
– –
GVA icon
1093
Granite Construction
GVA
$5.41B
$2.38K ﹤0.01%
30
– –
ABM icon
1094
ABM Industries
ABM
$2.82B
$2.37K ﹤0.01%
45
– –
MAC icon
1095
Macerich
MAC
$6.99B
$2.37K ﹤0.01%
130
– –
THG icon
1096
Hanover Insurance
THG
$7.77B
$2.37K ﹤0.01%
16
– –
CLF icon
1097
Cleveland-Cliffs
CLF
$6.93B
$2.36K ﹤0.01%
185
-20
-10% -$272
ZION icon
1098
Zions Bancorporation
ZION
$10.5B
$2.36K ﹤0.01%
50
– –
UCB
1099
United Community Banks
UCB
$4.43B
$2.35K ﹤0.01%
81
– –
NMIH icon
1100
NMI Holdings
NMIH
$3.42B
$2.35K ﹤0.01%
57
– –
42 43
44
45 46

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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.