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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
OZK icon
1226
Bank OZK
OZK
$5.7B
$1.85K ﹤0.01%
43
– –
FLO icon
1227
Flowers Foods
FLO
$1.6B
$1.85K ﹤0.01%
80
– –
LOPE icon
1228
Grand Canyon Education
LOPE
$3.79B
$1.84K ﹤0.01%
13
– –
ENS icon
1229
EnerSys
ENS
$7.2B
$1.84K ﹤0.01%
18
– –
MGEE icon
1230
MGE Energy Inc
MGEE
$3.06B
$1.83K ﹤0.01%
20
– –
MTUM icon
1231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.82K ﹤0.01%
9
– –
SCHP icon
1232
Schwab US TIPS ETF
SCHP
$16.2B
$1.82K ﹤0.01%
68
– –
ICUI icon
1233
ICU Medical
ICUI
$4.58B
$1.82K ﹤0.01%
10
– –
KRC icon
1234
Kilroy Realty
KRC
$4.3B
$1.82K ﹤0.01%
47
– –
QLYS icon
1235
Qualys
QLYS
$6.78B
$1.8K ﹤0.01%
14
– –
PRG icon
1236
PROG Holdings
PRG
$1.7B
$1.79K ﹤0.01%
37
– –
HWC icon
1237
Hancock Whitney
HWC
$6.37B
$1.79K ﹤0.01%
35
– –
OII icon
1238
Oceaneering
OII
$5.11B
$1.79K ﹤0.01%
72
– –
AN icon
1239
AutoNation
AN
$6.89B
$1.79K ﹤0.01%
10
-1
-9% -$172
YELP icon
1240
Yelp
YELP
$1.32B
$1.79K ﹤0.01%
51
– –
HWKN icon
1241
Hawkins
HWKN
$2.67B
$1.78K ﹤0.01%
14
– –
APLE icon
1242
Apple Hospitality REIT
APLE
$3.75B
$1.78K ﹤0.01%
120
– –
PTEN icon
1243
Patterson-UTI
PTEN
$4.16B
$1.78K ﹤0.01%
233
– –
BLKB icon
1244
Blackbaud
BLKB
$2.1B
$1.78K ﹤0.01%
21
– –
AIN icon
1245
Albany International
AIN
$1.82B
$1.78K ﹤0.01%
20
– –
MTX icon
1246
Minerals Technologies
MTX
$2.26B
$1.78K ﹤0.01%
23
– –
LITE icon
1247
Lumentum
LITE
$78B
$1.77K ﹤0.01%
28
– –
INDB icon
1248
Independent Bank
INDB
$4.05B
$1.77K ﹤0.01%
30
– –
EWL icon
1249
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.77K ﹤0.01%
+34
New +$1.72K
PLUS icon
1250
ePlus
PLUS
$2.31B
$1.77K ﹤0.01%
18
– –
48 49
50
51 52

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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.