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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
STC icon
1326
Stewart Information Services
STC
$2.07B
$1.5K ﹤0.01%
20
– –
ROIC
1327
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.49K ﹤0.01%
95
– –
CPRX
1328
DELISTED
Catalyst Pharmaceutical
CPRX
$1.49K ﹤0.01%
75
– –
ECHO
1329
EchoStar
ECHO
$26.6B
$1.49K ﹤0.01%
60
– –
SR icon
1330
Spire
SR
$4.9B
$1.48K ﹤0.01%
22
– –
VCEL icon
1331
Vericel Corp
VCEL
$2.28B
$1.48K ﹤0.01%
35
– –
ALE
1332
DELISTED
Allete
ALE
$1.48K ﹤0.01%
23
– –
JBLU icon
1333
JetBlue
JBLU
$2.19B
$1.48K ﹤0.01%
225
– –
ADUS icon
1334
Addus HomeCare
ADUS
$2.2B
$1.46K ﹤0.01%
11
– –
PAG icon
1335
Penske Automotive Group
PAG
$14.4B
$1.46K ﹤0.01%
9
– –
SXI icon
1336
Standex International
SXI
$3.97B
$1.46K ﹤0.01%
8
– –
URBN icon
1337
Urban Outfitters
URBN
$6.53B
$1.46K ﹤0.01%
38
– –
AMED
1338
DELISTED
Amedisys
AMED
$1.45K ﹤0.01%
15
– –
PCH
1339
DELISTED
PotlatchDeltic
PCH
$1.44K ﹤0.01%
32
– –
IBTX
1340
DELISTED
Independent Bank Group, Inc.
IBTX
$1.44K ﹤0.01%
25
– –
CNS icon
1341
Cohen & Steers
CNS
$4.4B
$1.44K ﹤0.01%
15
– –
OFG icon
1342
OFG Bancorp
OFG
$2.26B
$1.44K ﹤0.01%
32
– –
YETI icon
1343
Yeti Holdings
YETI
$3.44B
$1.44K ﹤0.01%
35
– –
IBOC icon
1344
International Bancshares
IBOC
$4.57B
$1.44K ﹤0.01%
24
– –
FHI icon
1345
Federated Hermes
FHI
$4.74B
$1.43K ﹤0.01%
39
– –
CHH icon
1346
Choice Hotels
CHH
$4.71B
$1.43K ﹤0.01%
11
– –
NWE icon
1347
NorthWestern Energy
NWE
$4.4B
$1.43K ﹤0.01%
25
– –
NEOG icon
1348
Neogen
NEOG
$2.59B
$1.43K ﹤0.01%
85
– –
TCBI icon
1349
Texas Capital Bancshares
TCBI
$4.38B
$1.43K ﹤0.01%
20
– –
EXTR icon
1350
Extreme Networks
EXTR
$3.16B
$1.43K ﹤0.01%
95
– –
52 53
54
55 56

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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.