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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
PRGS icon
1126
Progress Software
PRGS
$1.83B
$2.22K ﹤0.01%
33
– –
COLB icon
1127
Columbia Banking Systems
COLB
$9.18B
$2.22K ﹤0.01%
85
– –
CBU icon
1128
Community Bank
CBU
$3.46B
$2.21K ﹤0.01%
38
– –
ESE icon
1129
ESCO Technologies
ESE
$7.79B
$2.19K ﹤0.01%
17
– –
VNT icon
1130
Vontier
VNT
$4.47B
$2.19K ﹤0.01%
65
– –
WSFS icon
1131
WSFS Financial
WSFS
$4.17B
$2.19K ﹤0.01%
43
– –
GNW icon
1132
Genworth Financial
GNW
$3.77B
$2.19K ﹤0.01%
320
– –
OTTR icon
1133
Otter Tail
OTTR
$3.9B
$2.19K ﹤0.01%
28
– –
DOCS icon
1134
Doximity
DOCS
$4.74B
$2.18K ﹤0.01%
50
– –
SLM icon
1135
SLM Corp
SLM
$5.22B
$2.17K ﹤0.01%
95
-15
-14% -$323
LCII icon
1136
LCI Industries
LCII
$2.6B
$2.17K ﹤0.01%
18
– –
CWT icon
1137
California Water Service
CWT
$3.1B
$2.17K ﹤0.01%
40
– –
CADE
1138
DELISTED
Cadence Bank
CADE
$2.17K ﹤0.01%
68
– –
IDA icon
1139
Idacorp
IDA
$8.16B
$2.17K ﹤0.01%
21
– –
HXL icon
1140
Hexcel
HXL
$7.74B
$2.16K ﹤0.01%
35
– –
CCS icon
1141
Century Communities
CCS
$2.04B
$2.16K ﹤0.01%
21
– –
LXP icon
1142
LXP Industrial Trust
LXP
$3.58B
$2.16K ﹤0.01%
43
– –
BGC icon
1143
BGC Group
BGC
$5.2B
$2.16K ﹤0.01%
235
– –
SMPL icon
1144
Simply Good Foods
SMPL
$989M
$2.16K ﹤0.01%
62
– –
TDW icon
1145
Tidewater
TDW
$4.55B
$2.15K ﹤0.01%
30
– –
NXST icon
1146
Nexstar Media Group
NXST
$5.81B
$2.15K ﹤0.01%
13
– –
CVCO icon
1147
Cavco Industries
CVCO
$4.67B
$2.14K ﹤0.01%
5
– –
PATK icon
1148
Patrick Industries
PATK
$2.78B
$2.14K ﹤0.01%
23
– –
HP icon
1149
Helmerich & Payne
HP
$4.3B
$2.13K ﹤0.01%
70
– –
ENV
1150
DELISTED
ENVESTNET, INC.
ENV
$2.13K ﹤0.01%
34
– –
44 45
46
47 48

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GCM
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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.