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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
NEU icon
1276
NewMarket
NEU
$8.72B
$1.66K ﹤0.01%
3
– –
CARG icon
1277
CarGurus
CARG
$3.38B
$1.65K ﹤0.01%
55
– –
PSMT icon
1278
Pricesmart
PSMT
$5.55B
$1.65K ﹤0.01%
18
– –
SBCF icon
1279
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.65K ﹤0.01%
62
– –
AKR icon
1280
Acadia Realty Trust
AKR
$2.86B
$1.64K ﹤0.01%
70
– –
USMV icon
1281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.64K ﹤0.01%
+18
New +$1.59K
MYGN icon
1282
Myriad Genetics
MYGN
$303M
$1.64K ﹤0.01%
60
– –
FFBC icon
1283
First Financial Bancorp
FFBC
$3.6B
$1.64K ﹤0.01%
65
– –
IPGP icon
1284
IPG Photonics
IPGP
$3.57B
$1.64K ﹤0.01%
22
– –
AIR icon
1285
AAR Corp
AIR
$5.77B
$1.63K ﹤0.01%
25
– –
EVTC icon
1286
Evertec
EVTC
$1.91B
$1.63K ﹤0.01%
48
– –
EPR icon
1287
EPR Properties
EPR
$4.73B
$1.62K ﹤0.01%
33
– –
SLAB icon
1288
Silicon Laboratories
SLAB
$7.28B
$1.62K ﹤0.01%
14
– –
ORA icon
1289
Ormat Technologies
ORA
$6.98B
$1.62K ﹤0.01%
21
– –
ST icon
1290
Sensata Technologies
ST
$6.61B
$1.61K ﹤0.01%
45
– –
PHIN icon
1291
Phinia Inc
PHIN
$2.7B
$1.61K ﹤0.01%
35
– –
PLMR icon
1292
Palomar
PLMR
$3.37B
$1.61K ﹤0.01%
17
– –
WHR icon
1293
Whirlpool
WHR
$2.79B
$1.6K ﹤0.01%
15
– –
SXT icon
1294
Sensient Technologies
SXT
$5.53B
$1.6K ﹤0.01%
20
– –
ZM icon
1295
Zoom
ZM
$32.2B
$1.6K ﹤0.01%
23
– –
KMPR icon
1296
Kemper
KMPR
$1.59B
$1.59K ﹤0.01%
26
– –
UFPT icon
1297
UFP Technologies
UFPT
$2.48B
$1.58K ﹤0.01%
5
– –
CNMD icon
1298
CONMED
CNMD
$1.49B
$1.58K ﹤0.01%
22
– –
TXNM
1299
TXNM Energy Inc
TXNM
$5.91B
$1.58K ﹤0.01%
36
– –
WAFD icon
1300
WaFd
WAFD
$2.81B
$1.57K ﹤0.01%
45
– –
50 51
52
53 54

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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.