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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
THS
1351
DELISTED
Treehouse Foods
THS
$1.43K ﹤0.01%
34
– –
KMT icon
1352
Kennametal
KMT
$2.32B
$1.43K ﹤0.01%
55
– –
GRBK icon
1353
Green Brick Partners
GRBK
$3.04B
$1.42K ﹤0.01%
17
– –
CAKE icon
1354
Cheesecake Factory
CAKE
$5.57B
$1.42K ﹤0.01%
35
– –
AGYS icon
1355
Agilysys
AGYS
$3.25B
$1.42K ﹤0.01%
13
– –
CATY icon
1356
Cathay General Bancorp
CATY
$4.31B
$1.42K ﹤0.01%
33
– –
LZB icon
1357
La-Z-Boy
LZB
$1.67B
$1.42K ﹤0.01%
33
– –
MZTI
1358
The Marzetti Company
MZTI
$3.22B
$1.41K ﹤0.01%
8
– –
PK icon
1359
Park Hotels & Resorts
PK
$3.03B
$1.41K ﹤0.01%
100
– –
COTY icon
1360
Coty
COTY
$2.42B
$1.41K ﹤0.01%
150
– –
AZZ icon
1361
AZZ Inc
AZZ
$4.52B
$1.4K ﹤0.01%
17
– –
NEO icon
1362
NeoGenomics
NEO
$2.11B
$1.4K ﹤0.01%
95
– –
UCTT
1363
Ultra Clean Holdings
UCTT
$4.21B
$1.4K ﹤0.01%
35
– –
PBF icon
1364
PBF Energy
PBF
$8.81B
$1.39K ﹤0.01%
45
– –
STRA icon
1365
Strategic Education
STRA
$1.86B
$1.39K ﹤0.01%
15
– –
NVST icon
1366
Envista
NVST
$4.51B
$1.38K ﹤0.01%
70
– –
ARCH
1367
DELISTED
Arch Resources, Inc.
ARCH
$1.38K ﹤0.01%
10
– –
AMKR icon
1368
Amkor Technology
AMKR
$14.3B
$1.38K ﹤0.01%
45
– –
B
1369
DELISTED
Barnes Group Inc.
B
$1.37K ﹤0.01%
34
– –
AAP icon
1370
Advance Auto Parts
AAP
$3.46B
$1.36K ﹤0.01%
35
– –
HI
1371
DELISTED
Hillenbrand
HI
$1.36K ﹤0.01%
49
– –
PR
1372
Permian Resources
PR
$17.7B
$1.36K ﹤0.01%
100
– –
FULT icon
1373
Fulton Financial
FULT
$4.69B
$1.36K ﹤0.01%
75
– –
AMPH icon
1374
Amphastar Pharmaceuticals
AMPH
$858M
$1.36K ﹤0.01%
28
– –
BHF icon
1375
Brighthouse Financial
BHF
$3.42B
$1.35K ﹤0.01%
30
– –
53 54
55
56 57

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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.