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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
CWK icon
1301
Cushman & Wakefield Ltd
CWK
$3.37B
$1.57K ﹤0.01%
115
– –
WMG icon
1302
Warner Music
WMG
$13.3B
$1.56K ﹤0.01%
+50
New +$1.48K
ASTH icon
1303
Astrana Health
ASTH
$1.87B
$1.56K ﹤0.01%
27
– –
SMG icon
1304
ScottsMiracle-Gro
SMG
$3.59B
$1.56K ﹤0.01%
18
– –
FTRE icon
1305
Fortrea Holdings
FTRE
$1.69B
$1.56K ﹤0.01%
78
-186
-70% -$4.37K
SNEX icon
1306
StoneX
SNEX
$8.05B
$1.56K ﹤0.01%
64
– –
IPAR icon
1307
Interparfums
IPAR
$3.7B
$1.55K ﹤0.01%
12
– –
IRDM icon
1308
Iridium Communications
IRDM
$5.27B
$1.55K ﹤0.01%
51
– –
WU icon
1309
Western Union
WU
$2.34B
$1.55K ﹤0.01%
130
– –
EPAC icon
1310
Enerpac Tool Group
EPAC
$1.89B
$1.55K ﹤0.01%
37
– –
BANR icon
1311
Banner Corp
BANR
$2.5B
$1.55K ﹤0.01%
26
– –
CDP icon
1312
COPT Defense Properties
CDP
$4.23B
$1.55K ﹤0.01%
51
– –
BL icon
1313
BlackLine
BL
$1.82B
$1.54K ﹤0.01%
28
– –
MAN icon
1314
ManpowerGroup
MAN
$2.75B
$1.54K ﹤0.01%
21
– –
SHM icon
1315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.54K ﹤0.01%
+32
New +$1.53K
POWI icon
1316
Power Integrations
POWI
$3.48B
$1.54K ﹤0.01%
24
– –
ROCK icon
1317
Gibraltar Industries
ROCK
$1.45B
$1.54K ﹤0.01%
22
– –
TDS icon
1318
Telephone and Data Systems
TDS
$4.03B
$1.53K ﹤0.01%
66
– –
VIAV icon
1319
Viavi Solutions
VIAV
$10.6B
$1.53K ﹤0.01%
170
– –
DLB icon
1320
Dolby
DLB
$5.84B
$1.53K ﹤0.01%
20
– –
MPT
1321
Medical Properties Trust
MPT
$2.51B
$1.52K ﹤0.01%
260
– –
DV icon
1322
DoubleVerify
DV
$2.04B
$1.52K ﹤0.01%
90
– –
OI icon
1323
O-I Glass
OI
$1.05B
$1.51K ﹤0.01%
115
– –
PINC
1324
DELISTED
Premier
PINC
$1.5K ﹤0.01%
75
– –
ROIV icon
1325
Roivant Sciences
ROIV
$26.2B
$1.5K ﹤0.01%
130
– –
51 52
53
54 55

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GCM
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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.