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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
APAM icon
1201
Artisan Partners
APAM
$3.03B
$1.95K ﹤0.01%
45
– –
SITC icon
1202
SITE Centers
SITC
$158M
$1.94K ﹤0.01%
164
-3
-2% -$35
GTES icon
1203
Gates Industrial Corporation Ltd.
GTES
$7B
$1.93K ﹤0.01%
+110
New +$1.87K
UBSI icon
1204
United Bankshares
UBSI
$6.68B
$1.93K ﹤0.01%
52
– –
TBBK icon
1205
The Bancorp
TBBK
$2.82B
$1.93K ﹤0.01%
36
– –
CIVI
1206
DELISTED
Civitas Resources
CIVI
$1.93K ﹤0.01%
38
– –
UE icon
1207
Urban Edge Properties
UE
$2.78B
$1.93K ﹤0.01%
90
– –
TRN icon
1208
Trinity Industries
TRN
$2.34B
$1.92K ﹤0.01%
55
– –
ALRM icon
1209
Alarm.com
ALRM
$2.74B
$1.91K ﹤0.01%
35
– –
HUBG icon
1210
HUB Group
HUBG
$2.55B
$1.91K ﹤0.01%
42
– –
CYTK icon
1211
Cytokinetics
CYTK
$10.2B
$1.9K ﹤0.01%
36
– –
RMBS icon
1212
Rambus
RMBS
$10.8B
$1.9K ﹤0.01%
45
– –
PDN icon
1213
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$1.9K ﹤0.01%
54
– –
SBRA icon
1214
Sabra Healthcare REIT
SBRA
$5.15B
$1.9K ﹤0.01%
102
– –
KLIC icon
1215
Kulicke & Soffa
KLIC
$5.01B
$1.9K ﹤0.01%
42
– –
MSM icon
1216
MSC Industrial Direct
MSM
$6.77B
$1.89K ﹤0.01%
22
– –
GFF icon
1217
Griffon
GFF
$4.8B
$1.89K ﹤0.01%
27
– –
AMR icon
1218
Alpha Metallurgical Resources
AMR
$1.97B
$1.89K ﹤0.01%
8
– –
NJR icon
1219
New Jersey Resources
NJR
$5.64B
$1.89K ﹤0.01%
40
– –
PZA icon
1220
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.88K ﹤0.01%
+78
New +$1.87K
APPF icon
1221
AppFolio
APPF
$7.22B
$1.88K ﹤0.01%
8
– –
FCPT icon
1222
Four Corners Property Trust
FCPT
$2.76B
$1.88K ﹤0.01%
64
– –
ABR icon
1223
Arbor Realty Trust
ABR
$981M
$1.87K ﹤0.01%
120
– –
EFOR
1224
Everforth Inc
EFOR
$1.37B
$1.86K ﹤0.01%
20
– –
CELH icon
1225
Celsius Holdings
CELH
$7.28B
$1.85K ﹤0.01%
59
– –
47 48
49
50 51

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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.