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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
KN icon
1451
Knowles
KN
$3.23B
$1.1K ﹤0.01%
61
– –
PRVA icon
1452
Privia Health
PRVA
$2.78B
$1.09K ﹤0.01%
60
– –
CHEF icon
1453
Chefs' Warehouse
CHEF
$4.57B
$1.09K ﹤0.01%
26
– –
PAYO icon
1454
Payoneer
PAYO
$2.42B
$1.09K ﹤0.01%
145
– –
TRUP icon
1455
Trupanion
TRUP
$1.36B
$1.09K ﹤0.01%
26
– –
HGV icon
1456
Hilton Grand Vacations
HGV
$3.49B
$1.09K ﹤0.01%
30
– –
NTCT icon
1457
NETSCOUT
NTCT
$2.89B
$1.09K ﹤0.01%
50
– –
GEO icon
1458
The GEO Group
GEO
$4B
$1.08K ﹤0.01%
84
– –
FLG
1459
Flagstar Bank National Association
FLG
$5.92B
$1.08K ﹤0.01%
96
-1
-1% -$11
AAT
1460
American Assets Trust
AAT
$1.41B
$1.07K ﹤0.01%
40
– –
BHE icon
1461
Benchmark Electronics
BHE
$2.89B
$1.06K ﹤0.01%
24
– –
HTH icon
1462
Hilltop Holdings
HTH
$2.28B
$1.06K ﹤0.01%
33
– –
NWN icon
1463
Northwest Natural Holdings
NWN
$2.14B
$1.06K ﹤0.01%
26
– –
ALEX
1464
DELISTED
Alexander & Baldwin
ALEX
$1.06K ﹤0.01%
55
– –
KSS icon
1465
Kohl's
KSS
$2.22B
$1.05K ﹤0.01%
50
-40
-44% -$815
CXW icon
1466
CoreCivic
CXW
$3.13B
$1.05K ﹤0.01%
83
– –
GTY
1467
Getty Realty Corp
GTY
$2.05B
$1.05K ﹤0.01%
33
– –
HMN icon
1468
Horace Mann Educators
HMN
$2.1B
$1.05K ﹤0.01%
30
– –
VC icon
1469
Visteon
VC
$2.86B
$1.05K ﹤0.01%
11
– –
CALX icon
1470
Calix
CALX
$2.51B
$1.05K ﹤0.01%
27
– –
VRTS icon
1471
Virtus Investment Partners
VRTS
$1.14B
$1.05K ﹤0.01%
5
– –
PRDO icon
1472
Perdoceo Education
PRDO
$1.99B
$1.04K ﹤0.01%
47
– –
BIPC icon
1473
Brookfield Infrastructure
BIPC
$5.01B
$1.04K ﹤0.01%
24
– –
BLMN icon
1474
Bloomin' Brands
BLMN
$924M
$1.04K ﹤0.01%
63
– –
TWO
1475
Two Harbors Investment
TWO
$1.26B
$1.04K ﹤0.01%
75
– –
57 58
59
60 61

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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.