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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
JOE icon
1376
St. Joe Company
JOE
$3.89B
$1.34K ﹤0.01%
23
– –
TGNA
1377
DELISTED
TEGNA Inc
TGNA
$1.34K ﹤0.01%
85
– –
ASB icon
1378
Associated Banc-Corp
ASB
$6.07B
$1.33K ﹤0.01%
62
-5
-7% -$109
RNST icon
1379
Renasant Corp
RNST
$4B
$1.33K ﹤0.01%
41
– –
POWL icon
1380
Powell Industries
POWL
$7.43B
$1.33K ﹤0.01%
18
– –
WKC icon
1381
World Kinect Corp
WKC
$1.9B
$1.33K ﹤0.01%
43
– –
RYAN icon
1382
Ryan Specialty Holdings
RYAN
$11B
$1.33K ﹤0.01%
+20
New +$1.25K
CC icon
1383
Chemours
CC
$2.3B
$1.32K ﹤0.01%
65
– –
NSP icon
1384
Insperity
NSP
$2.05B
$1.32K ﹤0.01%
15
– –
CENTA icon
1385
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.32K ﹤0.01%
42
– –
OPLN
1386
Openlane
OPLN
$4.33B
$1.32K ﹤0.01%
78
– –
MLKN icon
1387
MillerKnoll
MLKN
$1.62B
$1.31K ﹤0.01%
53
– –
PRGO icon
1388
Perrigo
PRGO
$1.78B
$1.31K ﹤0.01%
50
– –
BANC icon
1389
Banc of California
BANC
$3.11B
$1.31K ﹤0.01%
89
– –
EPC icon
1390
Edgewell Personal Care
EPC
$1.31B
$1.31K ﹤0.01%
36
– –
TDC icon
1391
Teradata
TDC
$2.57B
$1.3K ﹤0.01%
43
– –
TRMK icon
1392
Trustmark
TRMK
$2.8B
$1.3K ﹤0.01%
41
– –
LGND icon
1393
Ligand Pharmaceuticals
LGND
$5.76B
$1.3K ﹤0.01%
13
– –
MRCY icon
1394
Mercury Systems
MRCY
$6.59B
$1.29K ﹤0.01%
35
– –
NBTB icon
1395
NBT Bancorp
NBTB
$2.79B
$1.28K ﹤0.01%
29
– –
WGO icon
1396
Winnebago Industries
WGO
$921M
$1.28K ﹤0.01%
22
– –
TFIN icon
1397
Triumph Financial Inc
TFIN
$1.87B
$1.27K ﹤0.01%
16
– –
NBHC icon
1398
National Bank Holdings
NBHC
$1.94B
$1.26K ﹤0.01%
30
– –
ALG icon
1399
Alamo Group
ALG
$1.99B
$1.26K ﹤0.01%
7
– –
LIVN icon
1400
LivaNova
LIVN
$4.53B
$1.26K ﹤0.01%
24
– –
54 55
56
57 58

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SP
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GCM
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SHCM
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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.