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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
HAE icon
1251
Haemonetics
HAE
$4.11B
$1.77K ﹤0.01%
22
– –
VSTO
1252
DELISTED
Vista Outdoor Inc.
VSTO
$1.76K ﹤0.01%
45
– –
ENVA icon
1253
Enova International
ENVA
$6.52B
$1.76K ﹤0.01%
21
– –
BOH icon
1254
Bank of Hawaii
BOH
$3.15B
$1.76K ﹤0.01%
28
– –
CNO icon
1255
CNO Financial Group
CNO
$5.07B
$1.75K ﹤0.01%
50
– –
ASH icon
1256
Ashland
ASH
$3.36B
$1.74K ﹤0.01%
20
-2
-9% -$179
PRFT
1257
DELISTED
Perficient Inc
PRFT
$1.74K ﹤0.01%
23
– –
ARCB icon
1258
ArcBest
ARCB
$3.28B
$1.74K ﹤0.01%
16
– –
PJT icon
1259
PJT Partners
PJT
$4.57B
$1.73K ﹤0.01%
13
– –
M icon
1260
Macy's
M
$6.27B
$1.73K ﹤0.01%
110
– –
BBU
1261
DELISTED
Brookfield Business Partners
BBU
$1.72K ﹤0.01%
74
– –
SNOW icon
1262
Snowflake
SNOW
$117B
$1.72K ﹤0.01%
15
– –
JJSF icon
1263
J&J Snack Foods
JJSF
$1.7B
$1.72K ﹤0.01%
10
– –
BFH icon
1264
Bread Financial
BFH
$4.51B
$1.71K ﹤0.01%
36
– –
OGS icon
1265
ONE Gas
OGS
$5.09B
$1.71K ﹤0.01%
23
– –
PPBI
1266
DELISTED
Pacific Premier Bancorp
PPBI
$1.71K ﹤0.01%
68
– –
CVBF icon
1267
CVB Financial
CVBF
$4.08B
$1.69K ﹤0.01%
95
– –
NSA
1268
DELISTED
National Storage Affiliates Trust
NSA
$1.69K ﹤0.01%
35
– –
KWR icon
1269
Quaker Houghton
KWR
$2.95B
$1.69K ﹤0.01%
10
– –
PRK icon
1270
Park National Corp
PRK
$3.75B
$1.68K ﹤0.01%
10
– –
SLGN icon
1271
Silgan Holdings
SLGN
$4.46B
$1.68K ﹤0.01%
32
– –
MTRN icon
1272
Materion
MTRN
$5.88B
$1.68K ﹤0.01%
15
– –
OSIS icon
1273
OSI Systems
OSIS
$3.77B
$1.67K ﹤0.01%
11
– –
LGIH icon
1274
LGI Homes
LGIH
$1.37B
$1.66K ﹤0.01%
14
– –
VLY icon
1275
Valley National Bancorp
VLY
$8.3B
$1.66K ﹤0.01%
183
– –
49 50
51
52 53

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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.