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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
BC icon
1101
Brunswick
BC
$5.29B
$2.35K ﹤0.01%
28
-2
-7% -$155
FORM icon
1102
FormFactor
FORM
$10.3B
$2.35K ﹤0.01%
51
– –
CHRD icon
1103
Chord Energy
CHRD
$7.35B
$2.34K ﹤0.01%
18
– –
ONB icon
1104
Old National Bancorp
ONB
$10.4B
$2.33K ﹤0.01%
125
– –
SIGI icon
1105
Selective Insurance
SIGI
$5.59B
$2.33K ﹤0.01%
25
– –
AX icon
1106
Axos Financial
AX
$5.72B
$2.33K ﹤0.01%
37
– –
VMI icon
1107
Valmont Industries
VMI
$9.5B
$2.32K ﹤0.01%
8
-1
-11% -$280
THO icon
1108
Thor Industries
THO
$4.11B
$2.31K ﹤0.01%
21
-2
-9% -$203
LRN icon
1109
Stride
LRN
$3.48B
$2.3K ﹤0.01%
27
– –
HCC icon
1110
Warrior Met Coal
HCC
$4.98B
$2.3K ﹤0.01%
36
– –
CRVL icon
1111
CorVel
CRVL
$3.25B
$2.29K ﹤0.01%
21
– –
JHG
1112
DELISTED
Janus Henderson
JHG
$2.28K ﹤0.01%
60
– –
SNX icon
1113
TD Synnex
SNX
$20.4B
$2.28K ﹤0.01%
19
– –
WTS icon
1114
Watts Water Technologies
WTS
$12.8B
$2.28K ﹤0.01%
11
– –
CCOI icon
1115
Cogent Communications
CCOI
$530M
$2.28K ﹤0.01%
30
– –
TKR icon
1116
Timken Company
TKR
$9.1B
$2.28K ﹤0.01%
27
– –
NPO icon
1117
Enpro
NPO
$7.12B
$2.27K ﹤0.01%
14
– –
DORM icon
1118
Dorman Products
DORM
$3.95B
$2.26K ﹤0.01%
20
– –
SRCL
1119
DELISTED
Stericycle Inc
SRCL
$2.26K ﹤0.01%
37
-20
-35% -$1.19K
HASI icon
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.24K ﹤0.01%
65
– –
RXO icon
1121
RXO
RXO
$3.85B
$2.24K ﹤0.01%
80
– –
SON icon
1122
Sonoco
SON
$5.77B
$2.24K ﹤0.01%
41
– –
MMS icon
1123
Maximus
MMS
$2.94B
$2.24K ﹤0.01%
24
– –
GTLS
1124
DELISTED
Chart Industries
GTLS
$2.23K ﹤0.01%
18
– –
MTSI icon
1125
MACOM Technology Solutions
MTSI
$23.5B
$2.23K ﹤0.01%
20
– –
43 44
45
46 47

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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.