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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
UGI icon
1151
UGI
UGI
$7.56B
$2.13K ﹤0.01%
85
– –
NOG icon
1152
Northern Oil and Gas
NOG
$2.61B
$2.13K ﹤0.01%
60
– –
BTU icon
1153
Peabody Energy
BTU
$2.94B
$2.12K ﹤0.01%
80
– –
AM icon
1154
Antero Midstream
AM
$10.5B
$2.12K ﹤0.01%
141
– –
TNDM icon
1155
Tandem Diabetes Care
TNDM
$1.61B
$2.12K ﹤0.01%
50
– –
GATX icon
1156
GATX Corp
GATX
$6.33B
$2.12K ﹤0.01%
16
– –
CVSA
1157
Covista Inc
CVSA
$4.49B
$2.11K ﹤0.01%
28
– –
RUSHA icon
1158
Rush Enterprises Class A
RUSHA
$9.62B
$2.11K ﹤0.01%
40
– –
BDC icon
1159
Belden
BDC
$5.36B
$2.11K ﹤0.01%
18
– –
DEI icon
1160
Douglas Emmett
DEI
$1.99B
$2.11K ﹤0.01%
120
– –
CTRE icon
1161
CareTrust REIT
CTRE
$9.18B
$2.1K ﹤0.01%
68
– –
AVA icon
1162
Avista
AVA
$3.24B
$2.09K ﹤0.01%
54
– –
CNR
1163
Core Natural Resources Inc
CNR
$4.64B
$2.09K ﹤0.01%
20
– –
CNK icon
1164
Cinemark Holdings
CNK
$4.37B
$2.09K ﹤0.01%
75
– –
EEFT icon
1165
Euronet Worldwide
EEFT
$2.78B
$2.08K ﹤0.01%
21
– –
BCO icon
1166
Brink's
BCO
$4.72B
$2.08K ﹤0.01%
18
– –
REZI icon
1167
Resideo Technologies
REZI
$3.1B
$2.07K ﹤0.01%
103
– –
IEUR icon
1168
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.07K ﹤0.01%
+34
New +$2K
JBTM
1169
JBT Marel
JBTM
$6.1B
$2.07K ﹤0.01%
21
– –
AVT icon
1170
Avnet
AVT
$7.87B
$2.06K ﹤0.01%
38
– –
GBCI icon
1171
Glacier Bancorp
GBCI
$6.48B
$2.06K ﹤0.01%
45
– –
KNF icon
1172
Knife River
KNF
$3.74B
$2.06K ﹤0.01%
23
– –
SMTC icon
1173
Semtech
SMTC
$12.4B
$2.06K ﹤0.01%
45
– –
HIW icon
1174
Highwoods Properties
HIW
$3.51B
$2.04K ﹤0.01%
61
– –
FFIN icon
1175
First Financial Bankshares
FFIN
$5.04B
$2.04K ﹤0.01%
55
– –
45 46
47
48 49

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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.