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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
IOSP icon
1176
Innospec
IOSP
$2.31B
$2.04K ﹤0.01%
18
– –
OPCH icon
1177
Option Care Health
OPCH
$3.61B
$2.04K ﹤0.01%
65
– –
FIVE icon
1178
Five Below
FIVE
$13.4B
$2.03K ﹤0.01%
23
– –
HOMB icon
1179
Home BancShares
HOMB
$6.27B
$2.03K ﹤0.01%
75
-7
-9% -$186
MARA icon
1180
Marathon Digital Holdings
MARA
$3.56B
$2.03K ﹤0.01%
125
– –
AROC icon
1181
Archrock
AROC
$5.85B
$2.02K ﹤0.01%
100
– –
OUT icon
1182
Outfront Media
OUT
$5.24B
$2.02K ﹤0.01%
112
– –
CALM icon
1183
Cal-Maine
CALM
$3.87B
$2.02K ﹤0.01%
27
– –
BNT
1184
Brookfield Wealth Solutions
BNT
$12.3B
$2.02K ﹤0.01%
57
– –
PVH icon
1185
PVH
PVH
$3.77B
$2.02K ﹤0.01%
20
– –
AVNT icon
1186
Avient
AVNT
$4.23B
$2.01K ﹤0.01%
40
– –
IRT icon
1187
Independence Realty Trust
IRT
$4.01B
$2.01K ﹤0.01%
98
– –
RH icon
1188
RH
RH
$3.4B
$2.01K ﹤0.01%
6
– –
BXMT icon
1189
Blackstone Mortgage Trust
BXMT
$2.44B
$2K ﹤0.01%
105
– –
CPRI icon
1190
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
47
-3
-6% -$105
CWEN icon
1191
Clearway Energy Class C
CWEN
$7.02B
$1.99K ﹤0.01%
65
+5
+8% +$138
DIOD icon
1192
Diodes
DIOD
$4.48B
$1.99K ﹤0.01%
31
– –
UNF icon
1193
Unifirst Corp
UNF
$5.21B
$1.99K ﹤0.01%
10
– –
CUZ icon
1194
Cousins Properties
CUZ
$4.93B
$1.98K ﹤0.01%
67
– –
FHB icon
1195
First Hawaiian
FHB
$3.39B
$1.97K ﹤0.01%
85
– –
POR icon
1196
Portland General Electric
POR
$5.92B
$1.96K ﹤0.01%
41
– –
FNB icon
1197
FNB Corp
FNB
$6.88B
$1.96K ﹤0.01%
139
– –
AUB icon
1198
Atlantic Union Bankshares
AUB
$6.09B
$1.96K ﹤0.01%
52
– –
WLK icon
1199
Westlake Corp
WLK
$10.2B
$1.95K ﹤0.01%
13
– –
FCFS icon
1200
FirstCash
FCFS
$9.14B
$1.95K ﹤0.01%
17
– –
46 47
48
49 50

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SP
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GCM
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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.