We are live on ! Find out more
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
NVDA icon
101
NVIDIA
NVDA
$5.43T
$8.95M 0.28%
73,697
+1,704
+2% +$201K
KO icon
102
Coca-Cola
KO
$373B
$8.36M 0.26%
116,359
-2,630
-2% -$180K
AMGN icon
103
Amgen
AMGN
$225B
$8.23M 0.26%
25,538
-750
-3% -$245K
GNMA icon
104
iShares GNMA Bond ETF
GNMA
$432M
$8.21M 0.26%
183,335
+23,508
+15% +$1.04M
DAL icon
105
Delta Air Lines
DAL
$59.1B
$8.1M 0.25%
159,402
-1,282
-0.8% -$55.9K
DLR icon
106
Digital Realty Trust
DLR
$72.9B
$7.94M 0.25%
49,033
+383
+0.8% +$58.7K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.36M 0.23%
12,829
+785
+7% +$434K
EW icon
108
Edwards Lifesciences
EW
$53.6B
$7.32M 0.23%
110,932
+35,408
+47% +$2.57M
FDX icon
109
FedEx
FDX
$77.3B
$7.16M 0.22%
26,155
-82
-0.3% -$23.8K
DUK icon
110
Duke Energy
DUK
$96.3B
$7.14M 0.22%
61,968
-368
-0.6% -$41K
O icon
111
Realty Income
O
$59.2B
$7.11M 0.22%
112,124
+6,613
+6% +$394K
AEP icon
112
American Electric Power
AEP
$67.9B
$6.87M 0.21%
66,976
-500
-0.7% -$48.8K
IBM icon
113
IBM
IBM
$222B
$6.72M 0.21%
30,383
-553
-2% -$108K
ZTS icon
114
Zoetis
ZTS
$30.4B
$6.11M 0.19%
31,263
-203
-0.6% -$37.4K
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$6.1M 0.19%
42,861
+349
+0.8% +$49.5K
PFE icon
116
Pfizer
PFE
$150B
$6.02M 0.19%
207,912
-164
-0.1% -$4.78K
GPC icon
117
Genuine Parts
GPC
$18.5B
$5.99M 0.19%
42,869
-1,056
-2% -$147K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.98M 0.19%
59,070
+8,271
+16% +$825K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.78M 0.18%
43,737
-171
-0.4% -$21.6K
GIS icon
120
General Mills
GIS
$20.4B
$5.78M 0.18%
78,289
+524
+0.7% +$36.3K
BDX icon
121
Becton Dickinson
BDX
$50B
$5.75M 0.18%
23,839
-1,028
-4% -$241K
SLB icon
122
SLB Ltd
SLB
$78.1B
$5.67M 0.18%
135,126
-116
-0.1% -$5.16K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31B
$5.32M 0.17%
74,758
– –
NVS icon
124
Novartis
NVS
$290B
$5.26M 0.16%
45,763
-110
-0.2% -$12.5K
PSX icon
125
Phillips 66
PSX
$90B
$5.15M 0.16%
39,165
+1,337
+4% +$181K
3 4
5
6 7

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.