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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
APOG icon
1401
Apogee Enterprises
APOG
$888M
$1.26K ﹤0.01%
18
– –
FCF icon
1402
First Commonwealth Financial
FCF
$2.19B
$1.25K ﹤0.01%
73
– –
GSHD icon
1403
Goosehead Insurance
GSHD
$2.39B
$1.25K ﹤0.01%
14
– –
SUPN icon
1404
Supernus Pharmaceuticals
SUPN
$2.74B
$1.25K ﹤0.01%
40
– –
ROG icon
1405
Rogers Corp
ROG
$2.46B
$1.24K ﹤0.01%
11
– –
LBRT icon
1406
Liberty Energy
LBRT
$3.45B
$1.24K ﹤0.01%
65
– –
SYNA icon
1407
Synaptics
SYNA
$4.2B
$1.24K ﹤0.01%
16
– –
TTMI icon
1408
TTM Technologies
TTMI
$14.6B
$1.24K ﹤0.01%
68
– –
SCL icon
1409
Stepan Co
SCL
$1.48B
$1.24K ﹤0.01%
16
– –
DOCN icon
1410
DigitalOcean
DOCN
$15.6B
$1.21K ﹤0.01%
30
– –
UP icon
1411
Wheels Up
UP
$187M
$1.21K ﹤0.01%
25
– –
LMAT icon
1412
LeMaitre Vascular
LMAT
$1.87B
$1.21K ﹤0.01%
13
– –
FBNC icon
1413
First Bancorp
FBNC
$2.74B
$1.21K ﹤0.01%
29
– –
EWC icon
1414
iShares MSCI Canada ETF
EWC
$6.55B
$1.2K ﹤0.01%
+29
New +$1.14K
NWBI icon
1415
Northwest Bancshares
NWBI
$2.31B
$1.2K ﹤0.01%
90
– –
SITM icon
1416
SiTime
SITM
$20.7B
$1.2K ﹤0.01%
7
– –
MCY icon
1417
Mercury Insurance
MCY
$5.81B
$1.2K ﹤0.01%
19
– –
ELME
1418
Elme Communities
ELME
$144M
$1.2K ﹤0.01%
68
– –
MUB icon
1419
iShares National Muni Bond ETF
MUB
$45.9B
$1.2K ﹤0.01%
+11
New +$1.19K
VECO icon
1420
Veeco
VECO
$3.28B
$1.19K ﹤0.01%
36
– –
PEB icon
1421
Pebblebrook Hotel Trust
PEB
$2.05B
$1.19K ﹤0.01%
90
– –
UNIT
1422
Uniti Group
UNIT
$2.38B
$1.19K ﹤0.01%
211
-10
-5% -$43
AMN icon
1423
AMN Healthcare
AMN
$1.34B
$1.19K ﹤0.01%
28
– –
DFIN icon
1424
Donnelley Financial Solutions
DFIN
$1.22B
$1.19K ﹤0.01%
18
– –
CHCO icon
1425
City Holding Co
CHCO
$2.08B
$1.17K ﹤0.01%
10
– –
55 56
57
58 59

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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.