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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
LTC
1426
LTC Properties
LTC
$2.1B
$1.17K ﹤0.01%
32
– –
LKFN icon
1427
Lakeland Financial Corp
LKFN
$1.56B
$1.17K ﹤0.01%
18
– –
FUN icon
1428
Cedar Fair
FUN
$1.71B
$1.17K ﹤0.01%
+29
New +$1.33K
SONO icon
1429
Sonos
SONO
$1.96B
$1.17K ﹤0.01%
95
– –
COLM icon
1430
Columbia Sportswear
COLM
$2.96B
$1.17K ﹤0.01%
14
-1
-7% -$80
RAMP icon
1431
LiveRamp
RAMP
$2.31B
$1.17K ﹤0.01%
47
– –
THRM icon
1432
Gentherm
THRM
$1.32B
$1.16K ﹤0.01%
25
– –
AZTA icon
1433
Azenta
AZTA
$1.49B
$1.16K ﹤0.01%
24
– –
HTO
1434
H2O America
HTO
$2.65B
$1.16K ﹤0.01%
20
– –
BANF icon
1435
BancFirst
BANF
$3.89B
$1.16K ﹤0.01%
11
– –
TNC icon
1436
Tennant Co
TNC
$1.15B
$1.15K ﹤0.01%
12
– –
JBGS
1437
JBG SMITH
JBGS
$692M
$1.14K ﹤0.01%
65
– –
GTM
1438
ZoomInfo Technologies
GTM
$1.25B
$1.14K ﹤0.01%
110
– –
STBA icon
1439
S&T Bancorp
STBA
$1.82B
$1.13K ﹤0.01%
27
– –
FBK icon
1440
FB Financial Corp
FBK
$3.1B
$1.13K ﹤0.01%
24
– –
MYRG icon
1441
MYR Group
MYRG
$5.1B
$1.13K ﹤0.01%
11
– –
XHR
1442
Xenia Hotels & Resorts
XHR
$1.76B
$1.12K ﹤0.01%
76
– –
HLX icon
1443
Helix Energy Solutions
HLX
$1.49B
$1.12K ﹤0.01%
101
– –
GBX icon
1444
The Greenbrier Companies
GBX
$1.42B
$1.12K ﹤0.01%
22
– –
UPBD icon
1445
Upbound Group
UPBD
$1.15B
$1.12K ﹤0.01%
35
– –
VAL icon
1446
Valaris
VAL
$5.91B
$1.11K ﹤0.01%
20
– –
HLIT icon
1447
Harmonic Inc
HLIT
$1.42B
$1.11K ﹤0.01%
76
– –
CAH icon
1448
Cardinal Health
CAH
$53.8B
$1.1K ﹤0.01%
10
– –
ANDE icon
1449
Andersons Inc
ANDE
$2.21B
$1.1K ﹤0.01%
22
– –
VAC icon
1450
Marriott Vacations Worldwide
VAC
$4.17B
$1.1K ﹤0.01%
15
– –
56 57
58
59 60

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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.